FVAQX Mutual Fund

FVAQX Mutual Fund

NAV$9.86
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See the full sector breakdown of FVAQX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FVAQX Mutual Fund Sector Allocation

FVAQX sector allocation breaks down across Financials (15.2%), Utilities (5.6%), Real Estate (3.0%), Industrials (1.4%), Health Care (0.9%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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