FTMKX Mutual Fund

NAV$51.01
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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

FTMKX Mutual Fund Sector Allocation

FTMKX sector allocation breaks down across Unknown (79.8%), Financials (10.4%), Consumer Discretionary (3.8%), Communication Services (3.1%), Materials (3.1%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FTMKX sector exposure is important for understanding concentration risk. With Unknown at 79.8%, the fund has significant sector concentration.

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