FTPSX Mutual Fund

NAV$111.85
FundXLS Pro
See the full sector breakdown of FTPSX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FTPSX Mutual Fund Sector Allocation

FTPSX sector allocation breaks down across Information Technology (73.9%), Industrials (7.5%), Communication Services (7.3%), Materials (1.9%), Consumer Discretionary (1.8%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FTPSX sector exposure is important for understanding concentration risk. With Information Technology at 73.9%, the fund has significant sector concentration.

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