FVCCX Mutual Fund

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See the full sector breakdown of FVCCX
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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Industry BreakdownPRO

Top 15 industries by allocation

FVCCX Mutual Fund Sector Allocation

FVCCX 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.

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

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