FICDX Mutual Fund

NAV$84.06
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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

FICDX Mutual Fund Sector Allocation

FICDX sector allocation breaks down across Financials (28.5%), Materials (17.3%), Energy (13.5%), Information Technology (10.1%), Industrials (9.9%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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