SDMAX Mutual Fund

SDMAX Mutual Fund

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See the full sector breakdown of SDMAX
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

SDMAX Mutual Fund Sector Allocation

SDMAX sector allocation breaks down across Financials (38.4%), Energy (2.7%), Industrials (2.1%), Consumer Discretionary (1.7%), Utilities (1.3%). Across 1475 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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