FBDIX Mutual Fund

NAV$170.99
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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

FBDIX Mutual Fund Sector Allocation

FBDIX sector allocation breaks down across Health Care (80.3%), Unknown (10.9%), Financials (3.8%), Other (1.7%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBDIX sector exposure is important for understanding concentration risk. With Health Care at 80.3%, the fund has significant sector concentration.

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