SVTAX Mutual Fund
NAV$11.40
AUM$596M
TER1.24%
Holdings463
SVTAX Mutual Fund
NAV$11.40
SIMT Global Managed Volatility Fund Class F
AUM$596M
TER1.24%
Holdings463
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See the full sector breakdown of SVTAX
Sector concentration, industry allocation and the exact weight of every sector.
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SVTAX Mutual Fund Sector Allocation
SVTAX sector allocation breaks down across Unknown (35.1%), Information Technology (16.9%), Health Care (12.9%), Consumer Staples (8.8%), Communication Services (8.0%). Across 463 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SVTAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SVTAX geographic allocation shows country exposure. SVTAX overlap calculator reveals how sector exposure compares with other funds.