SBMCX Mutual Fund

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See the full sector breakdown of SBMCX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SBMCX Mutual Fund Sector Allocation

SBMCX sector allocation breaks down across Financials (9.5%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SBMCX geographic allocation shows country exposure. SBMCX overlap calculator reveals how sector exposure compares with other funds.