SIRCX Mutual Fund

SIRCX Mutual Fund

NAV$23.21
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See the full sector breakdown of SIRCX
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

SIRCX Mutual Fund Sector Allocation

SIRCX sector allocation breaks down across Financials (62.1%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SIRCX sector exposure is important for understanding concentration risk. With Financials at 62.1%, the fund has significant sector concentration.

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