FMADX Mutual Fund

NAV$10.45
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FMADX Mutual Fund Sector Allocation

FMADX sector allocation breaks down across Financials (19.3%), Information Technology (16.8%), Communication Services (16.0%), Health Care (14.2%), Industrials (13.9%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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