FDIKX Mutual Fund

FDIKX Mutual Fund

NAV$56.08
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See the full sector breakdown of FDIKX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDIKX Mutual Fund Sector Allocation

FDIKX sector allocation breaks down across Financials (13.6%), Information Technology (6.3%), Materials (3.5%), Industrials (3.4%), Energy (3.2%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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