FVRLX Mutual Fund

NAV$6.78
See the full sector breakdown of FVRLX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FVRLX Mutual Fund Sector Allocation

FVRLX sector allocation breaks down across Financials (31.4%), Consumer Staples (11.6%), Other (10.0%), Unknown (8.5%), Health Care (7.8%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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