FMVUX Mutual Fund
NAV$39.74
AUM$31M
TER0.96%
Holdings8
FMVUX Mutual Fund
NAV$39.74
Matson Money US Equity VI Portfolio Institutional Class
AUM$31M
TER0.96%
Holdings8
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See the full sector breakdown of FMVUX
Sector concentration, industry allocation and the exact weight of every sector.
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FMVUX Mutual Fund Sector Allocation
FMVUX sector allocation breaks down across Unknown (80.1%), Other (19.1%), Financials (0.9%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FMVUX sector exposure is important for understanding concentration risk. With Unknown at 80.1%, the fund has significant sector concentration.
FMVUX geographic allocation shows country exposure. FMVUX overlap calculator reveals how sector exposure compares with other funds.