FSDIX Mutual Fund

NAV$19.92
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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

FSDIX Mutual Fund Sector Allocation

FSDIX sector allocation breaks down across Other (20.6%), Financials (15.1%), Information Technology (9.4%), Health Care (9.3%), Unknown (9.2%). Across 706 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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