SECIX sector allocation breaks down across Information Technology (15.9%), Financials (14.4%), Health Care (10.0%), Consumer Staples (9.4%), Industrials (8.9%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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