FIVCX Mutual Fund
NAV$42.22
AUM$1M
TER1.86%
Holdings99
FIVCX Mutual Fund
NAV$42.22
Nomura Opportunity Fund Class C
AUM$1M
TER1.86%
Holdings99
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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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FIVCX Mutual Fund Sector Allocation
FIVCX sector allocation breaks down across Industrials (20.3%), 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 geographic allocation shows country exposure. FIVCX overlap calculator reveals how sector exposure compares with other funds.