SGTIX Mutual Fund

SGTIX Mutual Fund

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See the full sector breakdown of SGTIX
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

SGTIX Mutual Fund Sector Allocation

SGTIX sector allocation breaks down across Financials (28.6%), Consumer Discretionary (4.1%), Utilities (2.0%), Health Care (1.0%), Industrials (0.7%). Across 225 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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