FHVCX Mutual Fund

FHVCX Mutual Fund

NAV$14.38
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See the full sector breakdown of FHVCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FHVCX Mutual Fund Sector Allocation

FHVCX sector allocation breaks down across Financials (0.3%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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