SOPVX Mutual Fund

SOPVX Mutual Fund

NAV$55.35
FundXLS Pro
See the full sector breakdown of SOPVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOPVX Mutual Fund Sector Allocation

SOPVX sector allocation breaks down across Information Technology (30.6%), Financials (13.6%), Industrials (10.4%), Communication Services (10.3%), Health Care (6.4%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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