FIVKX Mutual Fund

FIVKX Mutual Fund

NAV$16.16
See how much of FIVKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of FIVKX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

FIVKX Mutual Fund Sector Allocation

FIVKX sector allocation breaks down across Financials (92.5%), Information Technology (2.2%), Consumer Discretionary (1.0%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIVKX sector exposure is important for understanding concentration risk. With Financials at 92.5%, the fund has significant sector concentration.

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