FDCPX Mutual Fund

NAV$163.30
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FDCPX Mutual Fund Sector Allocation

FDCPX sector allocation breaks down across Information Technology (54.5%), Unknown (29.4%), Consumer Discretionary (9.9%), Communication Services (2.8%), Health Care (0.8%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDCPX sector exposure is important for understanding concentration risk. With Information Technology at 54.5%, the fund has significant sector concentration.

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