FDATX Mutual Fund
FDATX Mutual Fund
NAV$25.42
AUM$9,952.3
TER1.05%
Holdings216
See how much of FDATX you already own
FDATX Mutual Fund
NAV$25.42
Invesco Multi-Strategy Fund Class R5
AUM$9,952.3
TER1.05%
Holdings216
See how much of FDATX you already own
FDATX Mutual Fund Sector Allocation
FDATX sector allocation breaks down across Information Technology (12.7%), Financials (6.9%), Health Care (4.6%), Consumer Staples (3.0%), Consumer Discretionary (2.9%). Across 216 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FDATX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FDATX by country shows geographic exposure. FDATX overlap reveals how sector exposure compares with other funds.