FOTEX Mutual Fund

FOTEX Mutual Fund

NAV$27.27
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See the full sector breakdown of FOTEX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FOTEX Mutual Fund Sector Allocation

FOTEX sector allocation breaks down across Information Technology (50.0%), Communication Services (20.0%), Consumer Discretionary (8.0%), Health Care (6.1%), Industrials (2.0%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FOTEX sector exposure is important for understanding concentration risk. With Information Technology at 50.0%, the fund has significant sector concentration.

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