FDSCX Mutual Fund

NAV$50.98
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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

FDSCX Mutual Fund Sector Allocation

FDSCX sector allocation breaks down across Financials (17.7%), Industrials (15.7%), Health Care (13.9%), Information Technology (13.0%), Consumer Discretionary (10.4%). Across 222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FDSCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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