FTXFX Mutual Fund

NAV$67.80
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FTXFX Mutual Fund Sector Allocation

FTXFX sector allocation breaks down across Information Technology (34.9%), Industrials (24.5%), Health Care (12.6%), Consumer Discretionary (12.2%), Unknown (6.8%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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