FTMRX Mutual Fund

NAV$17.24
See the full sector breakdown of FTMRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTMRX Mutual Fund Sector Allocation

FTMRX sector allocation breaks down across Unknown (84.6%), Other (11.4%), Financials (4.3%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FTMRX sector exposure is important for understanding concentration risk. With Unknown at 84.6%, the fund has significant sector concentration.

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