FTZIX Mutual Fund

FTZIX Mutual Fund

NAV$79.55
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See the full sector breakdown of FTZIX
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

FTZIX Mutual Fund Sector Allocation

FTZIX sector allocation breaks down across Consumer Discretionary (31.0%), Industrials (16.4%), Financials (13.4%), Information Technology (12.1%), Health Care (9.1%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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