FACDX Mutual Fund

NAV$53.35
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FACDX Mutual Fund Sector Allocation

FACDX sector allocation breaks down across Health Care (85.0%), Financials (4.9%), Other (4.7%), Unknown (4.5%), Information Technology (3.1%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FACDX sector exposure is important for understanding concentration risk. With Health Care at 85.0%, the fund has significant sector concentration.

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