FVIXX Mutual Fund

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See the full sector breakdown of FVIXX
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

FVIXX Mutual Fund Sector Allocation

FVIXX sector allocation breaks down across Other (94.6%), Financials (2.8%), Unknown (0.2%). Across 312 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FVIXX sector exposure is important for understanding concentration risk. With Other at 94.6%, the fund has significant sector concentration.

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