FIVCX Mutual Fund

FIVCX Mutual Fund

NAV$41.66
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See the full sector breakdown of FIVCX
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

FIVCX Mutual Fund Sector Allocation

FIVCX sector allocation breaks down across Industrials (19.9%), Financials (14.6%), Information Technology (12.0%), Energy (9.6%), Utilities (8.4%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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