SVAIX Mutual Fund

SVAIX Mutual Fund

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See the full sector breakdown of SVAIX
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

SVAIX Mutual Fund Sector Allocation

SVAIX sector allocation breaks down across Financials (16.0%), Consumer Staples (14.0%), Utilities (12.8%), Real Estate (10.5%), Health Care (9.9%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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