SVFAX Mutual Fund

NAV$88.63
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SVFAX Mutual Fund Sector Allocation

SVFAX sector allocation breaks down across Consumer Discretionary (25.4%), Financials (20.8%), Energy (19.8%), Health Care (13.4%), Real Estate (11.4%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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