SEGMX Mutual Fund

SEGMX Mutual Fund

NAV$9.02
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See the full sector breakdown of SEGMX
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

SEGMX Mutual Fund Sector Allocation

SEGMX sector allocation breaks down across Financials (56.4%). Across 266 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SEGMX sector exposure is important for understanding concentration risk. With Financials at 56.4%, the fund has significant sector concentration.

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