FFNVX Mutual Fund

NAV$82.62
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FFNVX Mutual Fund Sector Allocation

FFNVX sector allocation breaks down across Energy (92.1%), Unknown (4.7%), Utilities (2.8%), Financials (0.5%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FFNVX sector exposure is important for understanding concentration risk. With Energy at 92.1%, the fund has significant sector concentration.

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