FIRTX Mutual Fund

FIRTX Mutual Fund

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See the full sector breakdown of FIRTX
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

FIRTX Mutual Fund Sector Allocation

FIRTX sector allocation breaks down across Real Estate (12.3%), Financials (8.9%), Consumer Discretionary (1.0%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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