FCVFX Mutual Fund

NAV$41.15
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/FCVFX" width="100%" height="460" frameborder="0" title="FCVFX sector allocation chart"></iframe>
Cite this data: "FCVFX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/FCVFX

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FCVFX Mutual Fund Sector Allocation

FCVFX sector allocation breaks down across Unknown (16.3%), Financials (16.3%), Industrials (15.0%), Information Technology (11.8%), Materials (9.4%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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