FBTCX Mutual Fund

NAV$29.44
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FBTCX Mutual Fund Sector Allocation

FBTCX sector allocation breaks down across Health Care (92.0%), Financials (5.3%), Unknown (3.4%), Other (3.4%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBTCX sector exposure is important for understanding concentration risk. With Health Care at 92.0%, the fund has significant sector concentration.

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