SBOTX Mutual Fund

SBOTX Mutual Fund

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See the full sector breakdown of SBOTX
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

SBOTX Mutual Fund Sector Allocation

SBOTX sector allocation breaks down across Information Technology (22.9%), Health Care (7.2%), Industrials (6.7%), Financials (6.4%), Communication Services (6.3%). Across 1274 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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