FVICX Mutual Fund

NAV$9.01
See the full sector breakdown of FVICX
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

Industry BreakdownPRO

Top 15 industries by allocation

FVICX Mutual Fund Sector Allocation

FVICX sector allocation breaks down across Financials (80.0%), Other (20.5%), Utilities (0.3%). Across 1813 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FVICX sector exposure is important for understanding concentration risk. With Financials at 80.0%, the fund has significant sector concentration.

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