FCDAX Mutual Fund

FCDAX Mutual Fund

NAV$45.21
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See the full sector breakdown of FCDAX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCDAX Mutual Fund Sector Allocation

FCDAX sector allocation breaks down across Financials (20.6%), Health Care (18.2%), Industrials (17.9%), Information Technology (11.0%), Consumer Discretionary (9.8%). Across 238 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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