FDCPX Mutual Fund

NAV$211.79
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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

FDCPX Mutual Fund Sector Allocation

FDCPX sector allocation breaks down across Information Technology (55.5%), Unknown (27.7%), Consumer Discretionary (13.4%), Communication Services (2.0%), Financials (0.8%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDCPX sector exposure is important for understanding concentration risk. With Information Technology at 55.5%, the fund has significant sector concentration.

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