FTVAX Mutual Fund

FTVAX Mutual Fund

NAV$35.83
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See the full sector breakdown of FTVAX
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

FTVAX Mutual Fund Sector Allocation

FTVAX sector allocation breaks down across Financials (16.9%), Information Technology (15.6%), Materials (13.7%), Real Estate (10.1%), Consumer Discretionary (9.9%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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