SGVIX Mutual Fund

SGVIX Mutual Fund

NAV$9.68
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See the full sector breakdown of SGVIX
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

SGVIX Mutual Fund Sector Allocation

SGVIX sector allocation breaks down across Financials (41.3%), Utilities (0.6%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SGVIX sector exposure is important for understanding concentration risk. With Financials at 41.3%, the fund has significant sector concentration.

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