FHYVX Mutual Fund

NAV$8.87
See the full sector breakdown of FHYVX
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

FHYVX Mutual Fund Sector Allocation

FHYVX sector allocation breaks down across Other (66.2%), Financials (17.2%), Real Estate (3.4%), Industrials (3.1%), Utilities (3.0%). Across 1877 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FHYVX sector exposure is important for understanding concentration risk. With Other at 66.2%, the fund has significant sector concentration.

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