FTUAX Mutual Fund

FTUAX Mutual Fund

NAV$67.46
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See the full sector breakdown of FTUAX
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

FTUAX Mutual Fund Sector Allocation

FTUAX sector allocation breaks down across Communication Services (89.3%), Financials (6.7%), Real Estate (3.9%), Information Technology (3.6%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FTUAX sector exposure is important for understanding concentration risk. With Communication Services at 89.3%, the fund has significant sector concentration.

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