SEPAX Mutual Fund

SEPAX Mutual Fund

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See the full sector breakdown of SEPAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

SEPAX Mutual Fund Sector Allocation

SEPAX sector allocation breaks down across Financials (6.7%), Utilities (3.9%), Consumer Discretionary (1.7%), Industrials (0.8%), Health Care (0.7%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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