SLCVX Mutual Fund

SLCVX Mutual Fund

NAV$27.71
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See the full sector breakdown of SLCVX
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

SLCVX Mutual Fund Sector Allocation

SLCVX sector allocation breaks down across Industrials (21.0%), Financials (18.3%), Health Care (14.0%), Real Estate (8.1%), Information Technology (6.1%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SLCVX geographic allocation shows country exposure. SLCVX overlap calculator reveals how sector exposure compares with other funds.