FBTDX Mutual Fund

FBTDX Mutual Fund

NAV$181.89
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See the full sector breakdown of FBTDX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

FBTDX Mutual Fund Sector Allocation

FBTDX sector allocation breaks down across Health Care (79.1%), Financials (3.5%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FBTDX sector exposure is important for understanding concentration risk. With Health Care at 79.1%, the fund has significant sector concentration.

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