FIDPX Mutual Fund

NAV$11.57

AUM$72M

Holdings25

FIDPX Mutual Fund

NAV$11.57

Federated Hermes International Dividend Strategy Portfolio

AUM$72M

Holdings25

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

FIDPX Mutual Fund Sector Allocation

FIDPX sector allocation breaks down across Unknown (66.3%), Communication Services (8.2%), Consumer Staples (6.7%), Real Estate (4.8%), Materials (4.5%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIDPX sector exposure is important for understanding concentration risk. With Unknown at 66.3%, the fund has significant sector concentration.

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