SCVIX Mutual Fund

SCVIX Mutual Fund

NAV$37.27
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See the full sector breakdown of SCVIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCVIX Mutual Fund Sector Allocation

SCVIX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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