SJVIX Mutual Fund

SJVIX Mutual Fund

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See the full sector breakdown of SJVIX
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

SJVIX Mutual Fund Sector Allocation

SJVIX sector allocation breaks down across Financials (27.2%), Information Technology (17.0%), Consumer Discretionary (13.5%), Communication Services (11.9%), Industrials (10.0%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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