FTZXX Mutual Fund

FTZXX Mutual Fund

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See the full sector breakdown of FTZXX
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

FTZXX Mutual Fund Sector Allocation

FTZXX sector allocation breaks down across Industrials (8.1%), Health Care (7.3%), Financials (1.4%), Utilities (0.0%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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