SEAKX Mutual Fund

SEAKX Mutual Fund

NAV$22.38
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See the full sector breakdown of SEAKX
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

SEAKX Mutual Fund Sector Allocation

SEAKX sector allocation breaks down across Financials (31.2%), Information Technology (11.2%), Consumer Staples (8.0%), Consumer Discretionary (8.0%), Industrials (5.9%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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