SSTVX Mutual Fund

SSTVX Mutual Fund

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See the full sector breakdown of SSTVX
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

SSTVX Mutual Fund Sector Allocation

SSTVX sector allocation breaks down across Financials (33.4%), Real Estate (2.7%), Information Technology (2.0%), Industrials (1.7%), Utilities (1.7%). Across 384 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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