FDCGX Mutual Fund

NAV$89.33
See the full sector breakdown of FDCGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FDCGX Mutual Fund Sector Allocation

FDCGX sector allocation breaks down across Consumer Staples (90.7%), Consumer Discretionary (7.5%), Unknown (1.5%), Financials (1.0%), Materials (0.3%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDCGX sector exposure is important for understanding concentration risk. With Consumer Staples at 90.7%, the fund has significant sector concentration.

FDCGX geographic allocation shows country exposure. FDCGX overlap calculator reveals how sector exposure compares with other funds.