SIVIX Mutual Fund

SIVIX Mutual Fund

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See the full sector breakdown of SIVIX
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

SIVIX Mutual Fund Sector Allocation

SIVIX sector allocation breaks down across Industrials (21.8%), Financials (16.4%), Health Care (11.8%), Information Technology (11.8%), Consumer Discretionary (9.3%). Across 287 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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