SLVYX Mutual Fund

SLVYX Mutual Fund

NAV$24.53
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See the full sector breakdown of SLVYX
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

SLVYX Mutual Fund Sector Allocation

SLVYX 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.

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

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