FHVEX Mutual Fund

FHVEX Mutual Fund

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See the full sector breakdown of FHVEX
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

FHVEX Mutual Fund Sector Allocation

FHVEX sector allocation breaks down across Financials (0.2%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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