SGVSX Mutual Fund

SGVSX Mutual Fund

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See the full sector breakdown of SGVSX
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

SGVSX Mutual Fund Sector Allocation

SGVSX sector allocation breaks down across Financials (16.8%), Consumer Discretionary (1.2%), Real Estate (1.0%), Energy (0.6%), Health Care (0.1%). Across 422 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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