FDTZX Mutual Fund

FDTZX Mutual Fund

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See the full sector breakdown of FDTZX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDTZX Mutual Fund Sector Allocation

FDTZX sector allocation breaks down across Information Technology (25.2%), Financials (16.3%), Industrials (12.6%), Energy (10.3%), Communication Services (9.8%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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