SBHEX Mutual Fund

SBHEX Mutual Fund

NAV$14.59
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See the full sector breakdown of SBHEX
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

SBHEX Mutual Fund Sector Allocation

SBHEX 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.

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

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