FEDAX Mutual Fund

FEDAX Mutual Fund

NAV$23.40
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See the full sector breakdown of FEDAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEDAX Mutual Fund Sector Allocation

FEDAX sector allocation breaks down across Financials (7.7%), Consumer Discretionary (3.8%), Information Technology (1.4%), Materials (1.3%), Communication Services (1.1%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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