FTSAX Mutual Fund

NAV$47.14
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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

FTSAX Mutual Fund Sector Allocation

FTSAX sector allocation breaks down across Industrials (16.7%), Information Technology (16.6%), Financials (15.5%), Consumer Discretionary (13.7%), Health Care (11.2%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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