FTFZX Mutual Fund

FTFZX Mutual Fund

NAV$10.34
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See the full sector breakdown of FTFZX
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

FTFZX Mutual Fund Sector Allocation

FTFZX sector allocation breaks down across Financials (19.0%), Utilities (12.4%), Real Estate (4.8%), Industrials (1.1%), Energy (0.6%). Across 360 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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