FTPSX Mutual Fund

FTPSX Mutual Fund

NAV$111.29
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

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