SGIDX Mutual Fund

SGIDX Mutual Fund

NAV$43.13
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See the full sector breakdown of SGIDX
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

SGIDX Mutual Fund Sector Allocation

SGIDX sector allocation breaks down across Financials (8.6%), Information Technology (6.4%), Energy (5.8%), Utilities (2.7%), Industrials (1.4%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SGIDX geographic allocation shows country exposure. SGIDX overlap calculator reveals how sector exposure compares with other funds.