FISVX Mutual Fund

NAV$34.70
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

FISVX Mutual Fund Sector Allocation

FISVX sector allocation breaks down across Financials (29.7%), Industrials (11.0%), Health Care (10.3%), Real Estate (9.4%), Consumer Discretionary (9.1%). Across 1434 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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