FSVZX Mutual Fund

FSVZX Mutual Fund

NAV$12.14
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See the full sector breakdown of FSVZX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FSVZX Mutual Fund Sector Allocation

FSVZX sector allocation breaks down across multiple sectors. Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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