SEATX Mutual Fund

SEATX Mutual Fund

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See the full sector breakdown of SEATX
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

SEATX Mutual Fund Sector Allocation

SEATX sector allocation breaks down across Financials (43.1%), Utilities (6.0%), Real Estate (1.7%), Health Care (0.7%), Industrials (0.7%). Across 440 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SEATX sector exposure is important for understanding concentration risk. With Financials at 43.1%, the fund has significant sector concentration.

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