FTAEX Mutual Fund

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See the full sector breakdown of FTAEX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FTAEX Mutual Fund Sector Allocation

FTAEX sector allocation breaks down across Financials (14.4%), Materials (5.0%), Communication Services (4.1%), Industrials (3.2%), Consumer Discretionary (3.1%). Across 308 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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