SIIAX Mutual Fund

SIIAX Mutual Fund

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See the full sector breakdown of SIIAX
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

SIIAX Mutual Fund Sector Allocation

SIIAX sector allocation breaks down across Financials (26.0%), Real Estate (15.3%), Industrials (6.6%), Information Technology (5.0%), Consumer Discretionary (4.7%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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