FTMSX Mutual Fund

NAV$34.28
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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

FTMSX Mutual Fund Sector Allocation

FTMSX sector allocation breaks down across Information Technology (20.8%), Consumer Discretionary (15.9%), Health Care (12.7%), Industrials (11.3%), Financials (10.9%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FTMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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