FTAAX Mutual Fund

FTAAX Mutual Fund

NAV$13.44
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See the full sector breakdown of FTAAX
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

FTAAX Mutual Fund Sector Allocation

FTAAX sector allocation breaks down across Financials (9.5%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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