SAVCX Mutual Fund

SAVCX Mutual Fund

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See the full sector breakdown of SAVCX
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

SAVCX Mutual Fund Sector Allocation

SAVCX sector allocation breaks down across Financials (53.0%), Industrials (3.1%), Energy (3.0%), Utilities (2.7%), Health Care (2.4%). Across 742 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SAVCX sector exposure is important for understanding concentration risk. With Financials at 53.0%, the fund has significant sector concentration.

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