SEBFX Mutual Fund

SEBFX Mutual Fund

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See the full sector breakdown of SEBFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

SEBFX Mutual Fund Sector Allocation

SEBFX sector allocation breaks down across Financials (16.0%), Communication Services (6.3%), Consumer Staples (2.2%), Utilities (2.1%), Consumer Discretionary (1.0%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SEBFX geographic allocation shows country exposure. SEBFX overlap calculator reveals how sector exposure compares with other funds.