SVLCX Mutual Fund

SVLCX Mutual Fund

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See the full sector breakdown of SVLCX
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

SVLCX Mutual Fund Sector Allocation

SVLCX sector allocation breaks down across Financials (16.0%), Energy (11.0%), Information Technology (9.4%), Health Care (9.4%), Industrials (6.9%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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