FDUIX Mutual Fund

NAV$9.82
See the full sector breakdown of FDUIX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FDUIX Mutual Fund Sector Allocation

FDUIX sector allocation breaks down across Other (49.0%), Financials (16.1%), Industrials (4.6%), Real Estate (3.0%), Health Care (2.2%). Across 590 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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