SEQUX Mutual Fund

SEQUX Mutual Fund

NAV$214.70
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See the full sector breakdown of SEQUX
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

SEQUX Mutual Fund Sector Allocation

SEQUX sector allocation breaks down across Communication Services (18.6%), Financials (15.1%), Information Technology (10.6%), Industrials (9.9%), Health Care (9.9%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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