FCTLX Mutual Fund

FCTLX Mutual Fund

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See the full sector breakdown of FCTLX
Sector concentration, industry allocation and the exact weight of every sector.
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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

FCTLX Mutual Fund Sector Allocation

FCTLX sector allocation breaks down across Financials (47.9%), Utilities (4.9%), Health Care (3.7%), Communication Services (3.5%), Energy (3.1%). Across 2338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FCTLX sector exposure is important for understanding concentration risk. With Financials at 47.9%, the fund has significant sector concentration.

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