SBIEX Mutual Fund

SBIEX Mutual Fund

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

Industry BreakdownPRO

Top 15 industries by allocation

SBIEX Mutual Fund Sector Allocation

SBIEX sector allocation breaks down across Financials (9.6%), Industrials (4.7%), Information Technology (3.4%), Energy (2.5%), Materials (2.3%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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