SVPFX Mutual Fund

NAV$9.93

AUM$260,745.09

TER0.52%

Holdings75

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SVPFX Mutual Fund

NAV$9.93

Goldman Sachs Strategic Volatility Premium Fund Institutional Class

AUM$260,745.09

TER0.52%

Holdings75

See how much of SVPFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of SVPFX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

SVPFX Mutual Fund Sector Allocation

SVPFX sector allocation breaks down across Financials (1.1%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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