FIVRX Mutual Fund

FIVRX Mutual Fund

NAV$19.58
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See the full sector breakdown of FIVRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

FIVRX Mutual Fund Sector Allocation

FIVRX sector allocation breaks down across multiple sectors. Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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