STVYX Mutual Fund
STVYX Mutual Fund
NAV$16.63
TER0.89%
Holdings182
See how much of STVYX you already own
STVYX Mutual Fund
NAV$16.63
SIMT Tax-Managed Managed Volatility Fund Class Y
TER0.89%
Holdings182
See how much of STVYX you already own
STVYX Mutual Fund Sector Allocation
STVYX sector allocation breaks down across Information Technology (23.5%), Health Care (15.3%), Consumer Staples (13.7%), Communication Services (10.1%), Industrials (9.5%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STVYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STVYX by country shows geographic exposure. STVYX overlap reveals how sector exposure compares with other funds.