FEDUX Mutual Fund

FEDUX Mutual Fund

NAV$9.08
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See the full sector breakdown of FEDUX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEDUX Mutual Fund Sector Allocation

FEDUX sector allocation breaks down across Financials (81.9%), Utilities (1.6%), Communication Services (1.5%), Industrials (1.2%), Energy (0.6%). Across 312 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEDUX sector exposure is important for understanding concentration risk. With Financials at 81.9%, the fund has significant sector concentration.

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