SIICX Mutual Fund

SIICX Mutual Fund

NAV$16.33
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See the full sector breakdown of SIICX
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

SIICX Mutual Fund Sector Allocation

SIICX 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.

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

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