FDUAX Mutual Fund

FDUAX Mutual Fund

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See the full sector breakdown of FDUAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

FDUAX Mutual Fund Sector Allocation

FDUAX sector allocation breaks down across Financials (16.1%), Industrials (4.6%), Real Estate (3.0%), Health Care (2.2%), Utilities (0.5%). Across 590 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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