FSVLX Mutual Fund

NAV$16.35
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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

FSVLX Mutual Fund Sector Allocation

FSVLX sector allocation breaks down across Information Technology (51.8%), Financials (43.6%), Unknown (10.4%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FSVLX sector exposure is important for understanding concentration risk. With Information Technology at 51.8%, the fund has significant sector concentration.

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