FIDAX Mutual Fund

FIDAX Mutual Fund

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See the full sector breakdown of FIDAX
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

FIDAX Mutual Fund Sector Allocation

FIDAX sector allocation breaks down across Financials (75.6%), Information Technology (3.6%), Real Estate (1.5%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIDAX sector exposure is important for understanding concentration risk. With Financials at 75.6%, the fund has significant sector concentration.

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