SBLTX Mutual Fund

SBLTX Mutual Fund

NAV$6.03
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See the full sector breakdown of SBLTX
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

SBLTX Mutual Fund Sector Allocation

SBLTX sector allocation breaks down across Financials (35.7%), Utilities (8.9%), Industrials (5.1%), Real Estate (3.1%), Consumer Discretionary (1.0%). Across 377 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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