SCYVX Mutual Fund

SCYVX Mutual Fund

NAV$18.24
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See the full sector breakdown of SCYVX
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

SCYVX Mutual Fund Sector Allocation

SCYVX sector allocation breaks down across Financials (20.5%), Industrials (17.8%), Consumer Discretionary (11.9%), Materials (8.9%), Information Technology (8.5%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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