FTESX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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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

FTESX Mutual Fund Sector Allocation

FTESX sector allocation breaks down across Unknown (86.7%), Financials (10.3%), Communication Services (1.8%), Consumer Staples (0.7%), Other (0.5%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FTESX sector exposure is important for understanding concentration risk. With Unknown at 86.7%, the fund has significant sector concentration.

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