SIEYX Mutual Fund

SIEYX Mutual Fund

NAV$17.92
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See the full sector breakdown of SIEYX
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

SIEYX Mutual Fund Sector Allocation

SIEYX sector allocation breaks down across Financials (6.5%), Energy (4.4%), Information Technology (4.1%), Materials (3.8%), Consumer Discretionary (3.7%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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