SBYLX Mutual Fund

SBYLX Mutual Fund

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See the full sector breakdown of SBYLX
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

SBYLX Mutual Fund Sector Allocation

SBYLX sector allocation breaks down across Financials (46.6%), Real Estate (6.1%), Industrials (6.0%), Utilities (4.2%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SBYLX sector exposure is important for understanding concentration risk. With Financials at 46.6%, the fund has significant sector concentration.

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