SFVLX Mutual Fund

SFVLX Mutual Fund

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See the full sector breakdown of SFVLX
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

SFVLX Mutual Fund Sector Allocation

SFVLX sector allocation breaks down across Financials (13.8%), Industrials (7.3%), Consumer Staples (7.1%), Materials (4.1%), Real Estate (3.5%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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