FVATX Mutual Fund

FVATX Mutual Fund

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See the full sector breakdown of FVATX
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

FVATX Mutual Fund Sector Allocation

FVATX sector allocation breaks down across Financials (16.0%), Real Estate (5.5%), Industrials (3.9%), Utilities (1.8%), Health Care (1.3%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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