SDMVX Mutual Fund
NAV$9.90
AUM$99,446.86
Holdings5
SDMVX Mutual Fund
NAV$9.90
Potomac Managed Volatility Fund Class R
AUM$99,446.86
Holdings5
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See the full sector breakdown of SDMVX
Sector concentration, industry allocation and the exact weight of every sector.
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SDMVX Mutual Fund Sector Allocation
SDMVX sector allocation breaks down across Financials (75.2%), Unknown (24.6%). Across 5 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SDMVX sector exposure is important for understanding concentration risk. With Financials at 75.2%, the fund has significant sector concentration.
SDMVX geographic allocation shows country exposure. SDMVX overlap calculator reveals how sector exposure compares with other funds.