SEVAX Mutual Fund

SEVAX Mutual Fund

NAV$36.83
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See the full sector breakdown of SEVAX
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

SEVAX Mutual Fund Sector Allocation

SEVAX sector allocation breaks down across Financials (21.7%), Industrials (20.4%), Information Technology (14.4%), Consumer Discretionary (8.8%), Energy (6.6%). Across 297 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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