SGVSX Mutual Fund

NAV$8.19
See the full sector breakdown of SGVSX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SGVSX Mutual Fund Sector Allocation

SGVSX sector allocation breaks down across Other (125.8%), Financials (16.8%), Consumer Discretionary (1.2%), Real Estate (1.0%), Energy (0.6%). Across 442 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SGVSX sector exposure is important for understanding concentration risk. With Other at 125.8%, the fund has significant sector concentration.

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