FASVX Mutual Fund

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See the full sector breakdown of FASVX
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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Industry BreakdownPRO

Top 15 industries by allocation

FASVX Mutual Fund Sector Allocation

FASVX sector allocation breaks down across Financials (21.3%), Utilities (7.4%), Real Estate (2.3%), Consumer Discretionary (2.1%), Health Care (0.5%). Across 270 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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