FADLX Mutual Fund
NAV$9.80
AUM$28M
TER0.69%
Holdings51
FADLX Mutual Fund
NAV$9.80
Frost Low Duration Bond Fund Investor Class Shares
AUM$28M
TER0.69%
Holdings51
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See the full sector breakdown of FADLX
Sector concentration, industry allocation and the exact weight of every sector.
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FADLX Mutual Fund Sector Allocation
FADLX sector allocation breaks down across Financials (58.3%), Other (29.2%), Industrials (3.8%), Information Technology (3.0%), Communication Services (2.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FADLX sector exposure is important for understanding concentration risk. With Financials at 58.3%, the fund has significant sector concentration.
FADLX geographic allocation shows country exposure. FADLX overlap calculator reveals how sector exposure compares with other funds.