SNVIX Mutual Fund

SNVIX Mutual Fund

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See the full sector breakdown of SNVIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SNVIX Mutual Fund Sector Allocation

SNVIX sector allocation breaks down across Industrials (26.6%), Financials (19.3%), Health Care (11.7%), Consumer Discretionary (10.4%), Information Technology (9.6%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SNVIX by country shows geographic exposure. SNVIX overlap reveals how sector exposure compares with other funds.