FDHIX Mutual Fund

FDHIX Mutual Fund

NAV$17.24
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See the full sector breakdown of FDHIX
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

FDHIX Mutual Fund Sector Allocation

FDHIX sector allocation breaks down across Financials (24.4%), Industrials (8.9%), Consumer Discretionary (6.7%), Communication Services (5.4%), Information Technology (4.8%). Across 265 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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