SVFFX Mutual Fund

SVFFX Mutual Fund

NAV$101.85
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See the full sector breakdown of SVFFX
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

SVFFX Mutual Fund Sector Allocation

SVFFX 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.

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

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