FTSHX Mutual Fund

FTSHX Mutual Fund

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See the full sector breakdown of FTSHX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

FTSHX Mutual Fund Sector Allocation

FTSHX sector allocation breaks down across Financials (19.0%), Utilities (7.6%), Health Care (2.1%), Real Estate (1.7%), Industrials (1.5%). Across 954 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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