FDLSX Mutual Fund

NAV$17.40
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See the full sector breakdown of FDLSX
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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Industry BreakdownPRO

Top 15 industries by allocation

FDLSX Mutual Fund Sector Allocation

FDLSX sector allocation breaks down across Consumer Discretionary (83.4%), Consumer Staples (7.8%), Financials (5.8%), Industrials (5.5%), Energy (1.0%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDLSX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 83.4%, the fund has significant sector concentration.

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