SVIIX Mutual Fund

SVIIX Mutual Fund

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See the full sector breakdown of SVIIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

SVIIX Mutual Fund Sector Allocation

SVIIX sector allocation breaks down across Financials (16.9%), Industrials (15.0%), Information Technology (9.8%), Consumer Discretionary (8.9%), Energy (8.3%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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