SVYAX Mutual Fund

SVYAX Mutual Fund

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See the full sector breakdown of SVYAX
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

SVYAX Mutual Fund Sector Allocation

SVYAX sector allocation breaks down across Information Technology (16.7%), Health Care (14.7%), Consumer Staples (13.0%), Communication Services (8.8%), Financials (8.2%). Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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