FSVLX Mutual Fund

NAV$14.80
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FSVLX Mutual Fund Sector Allocation

FSVLX sector allocation breaks down across Information Technology (53.9%), Financials (37.3%), Unknown (8.8%), Communication Services (0.4%), Industrials (0.3%). Across 32 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 53.9%, the fund has significant sector concentration.

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