STVYX Mutual Fund
NAV$16.25
TER0.89%
Holdings182
STVYX Mutual Fund
NAV$16.25
SIMT Tax-Managed Managed Volatility Fund Class Y
TER0.89%
Holdings182
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See the full sector breakdown of STVYX
Sector concentration, industry allocation and the exact weight of every sector.
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STVYX Mutual Fund Sector Allocation
STVYX sector allocation breaks down across Information Technology (21.5%), Health Care (14.4%), Consumer Staples (13.6%), Unknown (11.3%), Communication Services (10.1%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STVYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STVYX geographic allocation shows country exposure. STVYX overlap calculator reveals how sector exposure compares with other funds.