FVDFX Mutual Fund

NAV$45.22
See the full sector breakdown of FVDFX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FVDFX Mutual Fund Sector Allocation

FVDFX sector allocation breaks down across Financials (21.5%), Industrials (12.6%), Unknown (11.0%), Energy (9.4%), Information Technology (9.3%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FVDFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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