FMDCX Mutual Fund

NAV$17.63
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See the full sector breakdown of FMDCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FMDCX Mutual Fund Sector Allocation

FMDCX sector allocation breaks down across Industrials (19.2%), Financials (14.1%), Information Technology (13.4%), Consumer Discretionary (8.6%), Health Care (8.5%). Across 405 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FMDCX geographic allocation shows country exposure. FMDCX overlap calculator reveals how sector exposure compares with other funds.