SBIFX Mutual Fund

SBIFX Mutual Fund

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See the full sector breakdown of SBIFX
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

SBIFX Mutual Fund Sector Allocation

SBIFX sector allocation breaks down across Financials (25.1%), Utilities (8.6%), Information Technology (8.1%), Health Care (6.5%), Industrials (5.6%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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