FLTZX Mutual Fund

FLTZX Mutual Fund

NAV$9.96
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See the full sector breakdown of FLTZX
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

FLTZX Mutual Fund Sector Allocation

FLTZX sector allocation breaks down across Financials (12.3%), Industrials (7.7%), Utilities (1.4%), Real Estate (1.1%), Consumer Discretionary (1.1%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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