SGAPX Mutual Fund

SGAPX Mutual Fund

NAV$20.46
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See the full sector breakdown of SGAPX
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

SGAPX Mutual Fund Sector Allocation

SGAPX sector allocation breaks down across Information Technology (34.7%), Communication Services (11.3%), Financials (10.6%), Industrials (9.1%), Consumer Discretionary (8.9%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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