FEQDX Mutual Fund

FEQDX Mutual Fund

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See the full sector breakdown of FEQDX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEQDX Mutual Fund Sector Allocation

FEQDX sector allocation breaks down across Information Technology (32.4%), Financials (13.4%), Communication Services (10.4%), Consumer Discretionary (9.3%), Industrials (8.6%). Across 431 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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