FDFSX Mutual Fund

FDFSX Mutual Fund

NAV$16.87
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FundXLS Pro
See the full sector breakdown of FDFSX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDFSX Mutual Fund Sector Allocation

FDFSX sector allocation breaks down across Financials (0.2%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDFSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDFSX by country shows geographic exposure. FDFSX overlap reveals how sector exposure compares with other funds.