FIVVX Mutual Fund
NAV$43.53
AUM$4M
TER0.78%
Holdings99
FIVVX Mutual Fund
NAV$43.53
Nomura Opportunity Fund Class R6
AUM$4M
TER0.78%
Holdings99
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See the full sector breakdown of FIVVX
Sector concentration, industry allocation and the exact weight of every sector.
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FIVVX Mutual Fund Sector Allocation
FIVVX 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.
FIVVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FIVVX geographic allocation shows country exposure. FIVVX overlap calculator reveals how sector exposure compares with other funds.