SVFCX Mutual Fund

SVFCX Mutual Fund

NAV$97.41
See what you own twice
Check SVFCX against your other funds. Free for up to 5.
Check my overlap
FundXLS Pro
See the full sector breakdown of SVFCX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SVFCX Mutual Fund Sector Allocation

SVFCX sector allocation breaks down across Energy (24.4%), Consumer Discretionary (22.2%), Financials (19.0%), Health Care (13.3%), Real Estate (11.6%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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