SDMVX Mutual Fund

SDMVX Mutual Fund

NAV$9.88
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See the full sector breakdown of SDMVX
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

SDMVX Mutual Fund Sector Allocation

SDMVX sector allocation breaks down across Financials (75.2%). Across 5 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SDMVX sector exposure is important for understanding concentration risk. With Financials at 75.2%, the fund has significant sector concentration.

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