FLDCX Mutual Fund

FLDCX Mutual Fund

NAV$8.86
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See the full sector breakdown of FLDCX
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

FLDCX Mutual Fund Sector Allocation

FLDCX sector allocation breaks down across Financials (56.1%), Industrials (2.9%), Energy (2.0%), Health Care (2.0%), Consumer Discretionary (1.4%). Across 2245 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FLDCX sector exposure is important for understanding concentration risk. With Financials at 56.1%, the fund has significant sector concentration.

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