SBTAX Mutual Fund

SBTAX Mutual Fund

NAV$10.73
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See the full sector breakdown of SBTAX
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

SBTAX Mutual Fund Sector Allocation

SBTAX sector allocation breaks down across Financials (20.2%), Materials (5.6%). Across 7 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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