FMVIX Mutual Fund

NAV$37.71
See the full sector breakdown of FMVIX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FMVIX Mutual Fund Sector Allocation

FMVIX sector allocation breaks down across Unknown (68.0%), Other (22.0%), Financials (10.1%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FMVIX sector exposure is important for understanding concentration risk. With Unknown at 68.0%, the fund has significant sector concentration.

FMVIX geographic allocation shows country exposure. FMVIX overlap calculator reveals how sector exposure compares with other funds.