FDIAX Mutual Fund

FDIAX Mutual Fund

NAV$11.45
FundXLS Pro
See the full sector breakdown of FDIAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDIAX Mutual Fund Sector Allocation

FDIAX sector allocation breaks down across Financials (49.0%), Utilities (4.3%), Energy (4.1%), Industrials (2.9%), Communication Services (2.3%). Across 1055 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDIAX sector exposure is important for understanding concentration risk. With Financials at 49.0%, the fund has significant sector concentration.

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