FDFAX Mutual Fund

NAV$91.61
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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

FDFAX Mutual Fund Sector Allocation

FDFAX sector allocation breaks down across Consumer Staples (90.9%), Consumer Discretionary (6.0%), Unknown (2.5%), Financials (0.8%), Materials (0.4%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDFAX sector exposure is important for understanding concentration risk. With Consumer Staples at 90.9%, the fund has significant sector concentration.

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