ALVSX Mutual Fund

ALVSX Mutual Fund

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See the full sector breakdown of ALVSX
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

ALVSX Mutual Fund Sector Allocation

ALVSX sector allocation breaks down across Financials (16.2%), Consumer Staples (12.2%), Health Care (11.0%), Industrials (7.8%), Energy (7.4%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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