SVFDX Mutual Fund

NAV$87.50
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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

SVFDX Mutual Fund Sector Allocation

SVFDX 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.

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

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