FHYVX Mutual Fund

FHYVX Mutual Fund

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See the full sector breakdown of FHYVX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FHYVX Mutual Fund Sector Allocation

FHYVX sector allocation breaks down across Financials (17.2%), Real Estate (3.4%), Industrials (3.1%), Utilities (3.0%), Consumer Discretionary (1.9%). Across 1877 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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