SGPIX Mutual Fund

NAV$140.36
See the full sector breakdown of SGPIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SGPIX Mutual Fund Sector Allocation

SGPIX sector allocation breaks down across Industrials (18.0%), Information Technology (17.8%), Financials (14.4%), Health Care (14.0%), Consumer Discretionary (10.2%). Across 336 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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