FTCEX Mutual Fund

NAV$16.43
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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

FTCEX Mutual Fund Sector Allocation

FTCEX sector allocation breaks down across Unknown (67.4%), Financials (14.8%), Materials (3.9%), Communication Services (3.7%), Industrials (3.2%). Across 308 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FTCEX sector exposure is important for understanding concentration risk. With Unknown at 67.4%, the fund has significant sector concentration.

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