FDIGX Mutual Fund

NAV$91.33
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FDIGX Mutual Fund Sector Allocation

FDIGX 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.

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

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