FVIIX Mutual Fund

FVIIX Mutual Fund

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See the full sector breakdown of FVIIX
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

FVIIX Mutual Fund Sector Allocation

FVIIX sector allocation breaks down across Financials (47.3%), Utilities (0.4%). Across 1756 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FVIIX sector exposure is important for understanding concentration risk. With Financials at 47.3%, the fund has significant sector concentration.

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