FTIAX Mutual Fund

FTIAX Mutual Fund

NAV$8.46
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See the full sector breakdown of FTIAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTIAX Mutual Fund Sector Allocation

FTIAX sector allocation breaks down across Financials (20.0%), Information Technology (1.8%), Utilities (1.6%), Energy (1.5%), Industrials (1.2%). Across 452 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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