FEDDX Mutual Fund

NAV$22.62
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

FEDDX Mutual Fund Sector Allocation

FEDDX sector allocation breaks down across Unknown (84.6%), Financials (7.7%), Consumer Discretionary (3.8%), Information Technology (1.4%), Materials (1.3%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FEDDX sector exposure is important for understanding concentration risk. With Unknown at 84.6%, the fund has significant sector concentration.

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