SPVZX Mutual Fund

SPVZX Mutual Fund

NAV$34.50
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See the full sector breakdown of SPVZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

SPVZX Mutual Fund Sector Allocation

SPVZX sector allocation breaks down across Information Technology (16.9%), Industrials (16.3%), Financials (12.7%), Health Care (9.0%), Energy (7.8%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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