FFNVX Mutual Fund

FFNVX Mutual Fund

NAV$88.08
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See the full sector breakdown of FFNVX
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

FFNVX Mutual Fund Sector Allocation

FFNVX sector allocation breaks down across Energy (96.0%), Utilities (1.9%), Industrials (0.5%), Materials (0.5%), Financials (0.0%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FFNVX sector exposure is important for understanding concentration risk. With Energy at 96.0%, the fund has significant sector concentration.

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