FMVFX Mutual Fund
NAV$24.23
AUM$27M
TER0.86%
Holdings12
FMVFX Mutual Fund
NAV$24.23
Matson Money Fixed Income VI Portfolio Institutional Class
AUM$27M
TER0.86%
Holdings12
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See the full sector breakdown of FMVFX
Sector concentration, industry allocation and the exact weight of every sector.
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FMVFX Mutual Fund Sector Allocation
FMVFX sector allocation breaks down across Financials (46.6%), Unknown (41.5%), Other (30.5%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FMVFX sector exposure is important for understanding concentration risk. With Financials at 46.6%, the fund has significant sector concentration.
FMVFX geographic allocation shows country exposure. FMVFX overlap calculator reveals how sector exposure compares with other funds.