SVPSX Mutual Fund

NAV$106.19
See the full sector breakdown of SVPSX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SVPSX Mutual Fund Sector Allocation

SVPSX sector allocation breaks down across Financials (16.0%), Consumer Discretionary (11.3%), Industrials (9.0%), Unknown (8.0%), Materials (6.1%). Across 466 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SVPSX geographic allocation shows country exposure. SVPSX overlap calculator reveals how sector exposure compares with other funds.