FSDAX Mutual Fund

FSDAX Mutual Fund

NAV$30.72
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See the full sector breakdown of FSDAX
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

FSDAX Mutual Fund Sector Allocation

FSDAX sector allocation breaks down across Industrials (87.9%), Materials (5.6%), Information Technology (2.7%), Financials (1.4%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSDAX sector exposure is important for understanding concentration risk. With Industrials at 87.9%, the fund has significant sector concentration.

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