FORTX Mutual Fund
NAV$12.47
AUM$74M
TER0.74%
Holdings253
FORTX Mutual Fund
NAV$12.47
ABRAHAM FORTRESS FUND Class I
AUM$74M
TER0.74%
Holdings253
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See the full sector breakdown of FORTX
Sector concentration, industry allocation and the exact weight of every sector.
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FORTX Mutual Fund Sector Allocation
FORTX sector allocation breaks down across Financials (23.5%), Other (18.6%), Information Technology (7.1%), Consumer Staples (5.1%), Unknown (5.0%). Across 253 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FORTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FORTX geographic allocation shows country exposure. FORTX overlap calculator reveals how sector exposure compares with other funds.