SVFYX Mutual Fund

SVFYX Mutual Fund

NAV$103.10
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See the full sector breakdown of SVFYX
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

SVFYX Mutual Fund Sector Allocation

SVFYX 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.

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

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