SVPIX Mutual Fund

SVPIX Mutual Fund

NAV$139.07
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See the full sector breakdown of SVPIX
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

SVPIX Mutual Fund Sector Allocation

SVPIX sector allocation breaks down across Financials (16.0%), Consumer Discretionary (11.3%), Industrials (9.0%), Materials (6.1%), Information Technology (6.1%). Across 466 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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