FTLAX Mutual Fund

FTLAX Mutual Fund

NAV$10.24
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See the full sector breakdown of FTLAX
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

FTLAX Mutual Fund Sector Allocation

FTLAX sector allocation breaks down across Financials (17.3%), Industrials (5.3%), Utilities (2.7%), Real Estate (1.5%), Health Care (0.4%). Across 163 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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