SCYVX Mutual Fund

SCYVX Mutual Fund

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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 (24.5%), Industrials (18.5%), Consumer Discretionary (13.2%), Materials (8.1%), Real Estate (7.7%). Across 107 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 by country shows geographic exposure. SCYVX overlap reveals how sector exposure compares with other funds.