SVXYX Mutual Fund

SVXYX Mutual Fund

NAV$102.34
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See the full sector breakdown of SVXYX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SVXYX Mutual Fund Sector Allocation

SVXYX sector allocation breaks down across Energy (26.5%), Industrials (6.9%), Consumer Discretionary (3.5%), Financials (3.0%), Materials (1.9%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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