FMFTX Mutual Fund

FMFTX Mutual Fund

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

Industry BreakdownPRO

Top 15 industries by allocation

FMFTX Mutual Fund Sector Allocation

FMFTX sector allocation breaks down across Materials (89.7%), Financials (1.4%), Industrials (0.4%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMFTX sector exposure is important for understanding concentration risk. With Materials at 89.7%, the fund has significant sector concentration.

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