SSTVX Mutual Fund

NAV$8.53
See the full sector breakdown of SSTVX
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

SSTVX Mutual Fund Sector Allocation

SSTVX sector allocation breaks down across Other (45.2%), Financials (37.1%), Real Estate (2.6%), Information Technology (2.4%), Industrials (2.3%). Across 376 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SSTVX sector exposure is important for understanding concentration risk. With Other at 45.2%, the fund has significant sector concentration.

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