FIVVX Mutual Fund

NAV$41.21

AUM$4M

TER0.78%

Holdings99

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FIVVX Mutual Fund

NAV$41.21

Nomura Opportunity Fund Class R6

AUM$4M

TER0.78%

Holdings99

See how much of FIVVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.58%
2	Bermuda	North America	1.27%
3	Ireland	Europe	0.98%
4	United States	North America	0.96%
5	United Kingdom	Europe	0.89%
6	Switzerland	Europe	0.69%
7	Jersey	Europe	0.63%

FIVVX Mutual Fund Geographic Allocation

FIVVX geographic allocation spans US (94.6%), Bermuda (1.3%), Ireland (1.0%), United States (1.0%), United Kingdom (0.9%). The fund covers 3 regions.

FIVVX country exposure helps investors assess international diversification and geopolitical risk. FIVVX sectors alongside geography give a fuller picture of portfolio allocation.