FMTAX Mutual Fund

FMTAX Mutual Fund

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See the full sector breakdown of FMTAX
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

FMTAX Mutual Fund Sector Allocation

FMTAX sector allocation breaks down across Financials (19.9%), Utilities (11.5%), Industrials (5.7%), Real Estate (1.6%), Consumer Discretionary (1.4%). Across 203 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FMTAX geographic allocation shows country exposure. FMTAX overlap calculator reveals how sector exposure compares with other funds.