SBMIX Mutual Fund

SBMIX Mutual Fund

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See the full sector breakdown of SBMIX
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

SBMIX Mutual Fund Sector Allocation

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

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

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