SEPKX Mutual Fund

SEPKX Mutual Fund

NAV$61.16
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See the full sector breakdown of SEPKX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SEPKX Mutual Fund Sector Allocation

SEPKX sector allocation breaks down across multiple sectors. Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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