SGMAX Mutual Fund

SGMAX Mutual Fund

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See the full sector breakdown of SGMAX
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

SGMAX Mutual Fund Sector Allocation

SGMAX sector allocation breaks down across Health Care (12.6%), Information Technology (12.2%), Consumer Staples (8.0%), Communication Services (6.2%), Financials (6.1%). Across 810 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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