FVICX Mutual Fund

FVICX Mutual Fund

NAV$9.03
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See the full sector breakdown of FVICX
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

FVICX Mutual Fund Sector Allocation

FVICX 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.

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

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