SWLVX Mutual Fund

NAV$19.95
See the full sector breakdown of SWLVX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SWLVX Mutual Fund Sector Allocation

SWLVX sector allocation breaks down across Financials (15.9%), Industrials (14.5%), Unknown (11.3%), Information Technology (11.1%), Health Care (9.0%). Across 861 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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