FVILX Mutual Fund

FVILX Mutual Fund

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See the full sector breakdown of FVILX
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

FVILX Mutual Fund Sector Allocation

FVILX sector allocation breaks down across Financials (31.4%), Consumer Staples (11.6%), Health Care (7.8%), Energy (6.7%), Utilities (6.1%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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