SEGIX Mutual Fund

SEGIX Mutual Fund

NAV$41.36
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See the full sector breakdown of SEGIX
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

SEGIX Mutual Fund Sector Allocation

SEGIX 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.

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

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