FTRFX Mutual Fund

FTRFX Mutual Fund

NAV$9.29
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See the full sector breakdown of FTRFX
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

FTRFX Mutual Fund Sector Allocation

FTRFX sector allocation breaks down across Financials (28.4%), Information Technology (9.7%), Industrials (1.9%), Health Care (1.5%), Consumer Staples (1.4%). Across 990 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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