SGHCX Mutual Fund

SGHCX Mutual Fund

NAV$6.31
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See the full sector breakdown of SGHCX
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

SGHCX Mutual Fund Sector Allocation

SGHCX sector allocation breaks down across Financials (17.2%), Communication Services (11.4%), Consumer Discretionary (8.2%), Materials (5.8%), Health Care (5.2%). Across 293 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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