FNDMX Mutual Fund

NAV$14.95
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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

FNDMX Mutual Fund Sector Allocation

FNDMX sector allocation breaks down across Unknown (64.0%), Financials (14.3%), Industrials (4.5%), Materials (4.4%), Consumer Discretionary (3.5%). Across 399 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNDMX sector exposure is important for understanding concentration risk. With Unknown at 64.0%, the fund has significant sector concentration.

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