FDVKX Mutual Fund

NAV$14.21
See the full sector breakdown of FDVKX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

FDVKX Mutual Fund Sector Allocation

FDVKX sector allocation breaks down across Financials (22.5%), Industrials (12.4%), Unknown (12.4%), Energy (9.2%), Consumer Staples (9.1%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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