SGRKX Mutual Fund

SGRKX Mutual Fund

NAV$33.04
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See the full sector breakdown of SGRKX
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

SGRKX Mutual Fund Sector Allocation

SGRKX sector allocation breaks down across Information Technology (38.9%), Industrials (15.9%), Communication Services (11.3%), Health Care (8.5%), Consumer Discretionary (6.6%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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