FLTRX Mutual Fund

FLTRX Mutual Fund

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

Industry BreakdownPRO

Top 15 industries by allocation

FLTRX Mutual Fund Sector Allocation

FLTRX sector allocation breaks down across Financials (17.9%), Utilities (6.2%), Industrials (1.9%), Health Care (1.5%), Real Estate (0.8%). Across 1083 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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