FTHAX Mutual Fund

FTHAX Mutual Fund

NAV$59.61
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See the full sector breakdown of FTHAX
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

FTHAX Mutual Fund Sector Allocation

FTHAX sector allocation breaks down across Industrials (24.9%), Financials (18.7%), Consumer Discretionary (10.9%), Health Care (10.8%), Information Technology (10.1%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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