SECPX Mutual Fund

SECPX Mutual Fund

NAV$9.29
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See the full sector breakdown of SECPX
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

SECPX Mutual Fund Sector Allocation

SECPX sector allocation breaks down across Financials (39.0%), Utilities (1.6%), Energy (1.2%), Communication Services (0.8%), Consumer Staples (0.8%). Across 473 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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