SBEMX Mutual Fund

SBEMX Mutual Fund

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See the full sector breakdown of SBEMX
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

SBEMX Mutual Fund Sector Allocation

SBEMX sector allocation breaks down across Information Technology (13.0%), Financials (5.5%), Communication Services (4.5%), Consumer Discretionary (3.4%), Materials (2.9%). Across 458 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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