FDLSX Mutual Fund

NAV$16.08
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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

FDLSX Mutual Fund Sector Allocation

FDLSX sector allocation breaks down across Consumer Discretionary (87.3%), Unknown (5.2%), Financials (3.4%), Health Care (1.9%), Communication Services (1.5%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDLSX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 87.3%, the fund has significant sector concentration.

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