FIVCX Mutual Fund
FIVCX Mutual Fund
NAV$40.58
AUM$1M
TER1.86%
Holdings97
See how much of FIVCX you already own
FIVCX Mutual Fund
NAV$40.58
Nomura Opportunity Fund Class C
AUM$1M
TER1.86%
Holdings97
See how much of FIVCX you already own
FIVCX Mutual Fund Sector Allocation
FIVCX sector allocation breaks down across Industrials (20.9%), Financials (18.2%), Information Technology (14.7%), Consumer Discretionary (8.3%), Energy (7.9%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FIVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FIVCX by country shows geographic exposure. FIVCX overlap reveals how sector exposure compares with other funds.