FACDX Mutual Fund

NAV$62.19
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FACDX Mutual Fund Sector Allocation

FACDX sector allocation breaks down across Health Care (86.1%), Unknown (5.7%), Financials (4.8%), Other (3.4%), Information Technology (3.0%). Across 133 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 86.1%, the fund has significant sector concentration.

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