FRTSX Mutual Fund

FRTSX Mutual Fund

NAV$13.79
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See the full sector breakdown of FRTSX
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

FRTSX Mutual Fund Sector Allocation

FRTSX sector allocation breaks down across Financials (5.3%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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