FIVUX Mutual Fund
NAV$42.69
AUM$19M
TER0.86%
Holdings99
FIVUX Mutual Fund
NAV$42.69
Nomura Opportunity Fund Institutional Class
AUM$19M
TER0.86%
Holdings99
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See the full sector breakdown of FIVUX
Sector concentration, industry allocation and the exact weight of every sector.
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FIVUX Mutual Fund Sector Allocation
FIVUX sector allocation breaks down across Industrials (20.3%), Financials (14.6%), Information Technology (12.0%), Energy (9.6%), Utilities (8.4%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FIVUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FIVUX geographic allocation shows country exposure. FIVUX overlap calculator reveals how sector exposure compares with other funds.