SIDVX Mutual Fund

NAV$15.74
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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

SIDVX Mutual Fund Sector Allocation

SIDVX sector allocation breaks down across Unknown (75.6%), Financials (11.1%), Energy (2.9%), Materials (2.8%), Consumer Discretionary (1.9%). Across 498 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SIDVX sector exposure is important for understanding concentration risk. With Unknown at 75.6%, the fund has significant sector concentration.

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