FILDX Mutual Fund
FILDX Mutual Fund
NAV$9.73
AUM$324M
TER0.44%
Holdings51
See how much of FILDX you already own
FILDX Mutual Fund
NAV$9.73
Frost Low Duration Bond Fund Insti Class
AUM$324M
TER0.44%
Holdings51
See how much of FILDX you already own
FILDX Mutual Fund Sector Allocation
FILDX sector allocation breaks down across Financials (49.2%), Industrials (3.3%), Information Technology (3.0%), Communication Services (2.5%), Real Estate (0.6%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FILDX sector exposure is important for understanding concentration risk. With Financials at 49.2%, the fund has significant sector concentration.
FILDX by country shows geographic exposure. FILDX overlap reveals how sector exposure compares with other funds.