FBTAX Mutual Fund

FBTAX Mutual Fund

NAV$49.13
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See the full sector breakdown of FBTAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBTAX Mutual Fund Sector Allocation

FBTAX sector allocation breaks down across Health Care (90.4%), Financials (1.4%), Industrials (0.8%). Across 131 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBTAX sector exposure is important for understanding concentration risk. With Health Care at 90.4%, the fund has significant sector concentration.

FBTAX by country shows geographic exposure. FBTAX overlap reveals how sector exposure compares with other funds.