FLDZX Mutual Fund

FLDZX Mutual Fund

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See the full sector breakdown of FLDZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FLDZX Mutual Fund Sector Allocation

FLDZX 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.

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

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