FDMMX Mutual Fund

FDMMX Mutual Fund

NAV$11.32
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See the full sector breakdown of FDMMX
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

FDMMX Mutual Fund Sector Allocation

FDMMX sector allocation breaks down across Financials (28.1%), Industrials (1.5%), Real Estate (0.3%), Utilities (0.3%), Consumer Discretionary (0.1%). Across 457 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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