SGRAX Mutual Fund

SGRAX Mutual Fund

NAV$18.53
See how much of SGRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of SGRAX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SGRAX Mutual Fund Sector Allocation

SGRAX sector allocation breaks down across Information Technology (41.4%), Industrials (12.1%), Communication Services (11.8%), Consumer Discretionary (11.4%), Health Care (8.5%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SGRAX sector exposure is important for understanding concentration risk. With Information Technology at 41.4%, the fund has significant sector concentration.

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