FVIAX Mutual Fund

FVIAX Mutual Fund

NAV$9.06
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See the full sector breakdown of FVIAX
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

FVIAX Mutual Fund Sector Allocation

FVIAX sector allocation breaks down across Financials (80.0%), Utilities (0.3%). Across 1813 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FVIAX sector exposure is important for understanding concentration risk. With Financials at 80.0%, the fund has significant sector concentration.

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