FCTDX Mutual Fund

NAV$21.28
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Sector Concentration Analysis

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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

FCTDX Mutual Fund Sector Allocation

FCTDX sector allocation breaks down across Unknown (46.2%), Information Technology (13.4%), Financials (9.1%), Industrials (6.5%), Health Care (5.1%). Across 2065 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCTDX sector exposure is important for understanding concentration risk. With Unknown at 46.2%, the fund has significant sector concentration.

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