SDTRX Mutual Fund

SDTRX Mutual Fund

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See the full sector breakdown of SDTRX
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
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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

SDTRX Mutual Fund Sector Allocation

SDTRX sector allocation breaks down across Financials (59.1%), Health Care (0.0%), Consumer Staples (0.0%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SDTRX sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.

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