FNDSX Mutual Fund

NAV$9.16
See the full sector breakdown of FNDSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FNDSX Mutual Fund Sector Allocation

FNDSX sector allocation breaks down across Financials (65.3%), Other (22.4%), Health Care (2.5%), Information Technology (2.1%), Communication Services (1.9%). Across 3443 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FNDSX sector exposure is important for understanding concentration risk. With Financials at 65.3%, the fund has significant sector concentration.

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