SVFAX Mutual Fund

SVFAX Mutual Fund

NAV$100.93
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See the full sector breakdown of SVFAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

SVFAX Mutual Fund Sector Allocation

SVFAX sector allocation breaks down across Energy (25.7%), Consumer Discretionary (21.8%), Financials (19.2%), Health Care (17.4%), Real Estate (11.3%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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