FVHIX Mutual Fund

FVHIX Mutual Fund

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See the full sector breakdown of FVHIX
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

FVHIX Mutual Fund Sector Allocation

FVHIX sector allocation breaks down across Financials (24.1%), Industrials (10.1%), Consumer Discretionary (9.9%), Energy (8.1%), Communication Services (7.5%). Across 353 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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