SFVLX Mutual Fund

NAV$17.78
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SFVLX Mutual Fund Sector Allocation

SFVLX sector allocation breaks down across Unknown (59.7%), Financials (14.9%), Consumer Staples (6.7%), Industrials (6.0%), Real Estate (4.3%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFVLX sector exposure is important for understanding concentration risk. With Unknown at 59.7%, the fund has significant sector concentration.

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