FTFMX Mutual Fund

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See the full sector breakdown of FTFMX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FTFMX Mutual Fund Sector Allocation

FTFMX sector allocation breaks down across Financials (21.6%), Real Estate (7.6%), Industrials (3.3%), Utilities (2.5%), Health Care (0.4%). Across 449 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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