SIBPX Mutual Fund

SIBPX Mutual Fund

NAV$9.38
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See the full sector breakdown of SIBPX
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

SIBPX Mutual Fund Sector Allocation

SIBPX sector allocation breaks down across Financials (3.2%). Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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