FCVCX Mutual Fund

FCVCX Mutual Fund

NAV$15.09
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See the full sector breakdown of FCVCX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCVCX Mutual Fund Sector Allocation

FCVCX sector allocation breaks down across Financials (28.7%), Industrials (15.6%), Consumer Discretionary (14.1%), Health Care (11.4%), Materials (6.3%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FCVCX by country shows geographic exposure. FCVCX overlap reveals how sector exposure compares with other funds.