SVBCX Mutual Fund

NAV$31.91
See the full sector breakdown of SVBCX
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

SVBCX Mutual Fund Sector Allocation

SVBCX sector allocation breaks down across Financials (19.5%), Other (16.6%), Unknown (15.4%), Information Technology (14.7%), Communication Services (5.8%). Across 1111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SVBCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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