FOTKX Mutual Fund

FOTKX Mutual Fund

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See the full sector breakdown of FOTKX
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

FOTKX Mutual Fund Sector Allocation

FOTKX sector allocation breaks down across Financials (0.1%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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