SISIX Mutual Fund

SISIX Mutual Fund

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See the full sector breakdown of SISIX
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

SISIX Mutual Fund Sector Allocation

SISIX sector allocation breaks down across Financials (22.5%), Utilities (8.5%), Real Estate (4.2%), Industrials (1.1%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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