FRDAX Mutual Fund

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See the full sector breakdown of FRDAX
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

FRDAX Mutual Fund Sector Allocation

FRDAX sector allocation breaks down across Information Technology (17.8%), Financials (14.8%), Health Care (10.8%), Industrials (10.3%), Consumer Staples (7.7%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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