FTCVX Mutual Fund

FTCVX Mutual Fund

NAV$42.34
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See the full sector breakdown of FTCVX
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

FTCVX Mutual Fund Sector Allocation

FTCVX sector allocation breaks down across Information Technology (22.1%), Financials (8.4%), Consumer Discretionary (8.2%), Utilities (7.3%), Industrials (7.0%). Across 357 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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