SETAX Mutual Fund

SETAX Mutual Fund

NAV$16.23
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See the full sector breakdown of SETAX
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

SETAX Mutual Fund Sector Allocation

SETAX sector allocation breaks down across Real Estate (93.8%), Industrials (2.0%), Materials (0.8%), Communication Services (0.8%), Information Technology (0.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SETAX sector exposure is important for understanding concentration risk. With Real Estate at 93.8%, the fund has significant sector concentration.

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