SFVRX Mutual Fund

SFVRX Mutual Fund

NAV$19.07
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See the full sector breakdown of SFVRX
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

SFVRX Mutual Fund Sector Allocation

SFVRX sector allocation breaks down across Financials (13.2%), Industrials (7.8%), Consumer Staples (6.7%), Materials (4.0%), Real Estate (3.9%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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