SBIYX Mutual Fund

SBIYX Mutual Fund

NAV$15.42
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See the full sector breakdown of SBIYX
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

SBIYX Mutual Fund Sector Allocation

SBIYX 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.

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

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