FTEXX Mutual Fund

FTEXX Mutual Fund

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See the full sector breakdown of FTEXX
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

FTEXX Mutual Fund Sector Allocation

FTEXX sector allocation breaks down across Financials (15.8%), Real Estate (1.5%), Industrials (0.1%), Health Care (0.1%), Utilities (0.0%). Across 558 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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