SBQUX Mutual Fund

NAV$7.25

AUM$114,457.24

TER2.98%

Holdings40

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SBQUX Mutual Fund

NAV$7.25

DSS AmericaFirst Alpha Trends Factor Fund Class U

AUM$114,457.24

TER2.98%

Holdings40

See how much of SBQUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of SBQUX

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SBQUX Mutual Fund Sector Allocation

SBQUX sector allocation breaks down across multiple sectors. Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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