SEMGX Mutual Fund

SEMGX Mutual Fund

NAV$28.54
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See the full sector breakdown of SEMGX
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

SEMGX Mutual Fund Sector Allocation

SEMGX sector allocation breaks down across Financials (8.5%), Communication Services (5.2%), Materials (1.7%), Information Technology (1.4%), Utilities (0.6%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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