FTAGX Mutual Fund

NAV$27.80
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FTAGX Mutual Fund Sector Allocation

FTAGX sector allocation breaks down across Financials (44.4%), Utilities (20.1%), Energy (19.7%), Materials (15.8%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FTAGX sector exposure is important for understanding concentration risk. With Financials at 44.4%, the fund has significant sector concentration.

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