SIUSX Mutual Fund

SIUSX Mutual Fund

NAV$15.77
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See the full sector breakdown of SIUSX
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

SIUSX Mutual Fund Sector Allocation

SIUSX sector allocation breaks down across Financials (36.2%), Utilities (1.8%), Energy (1.6%), Real Estate (1.3%), Industrials (0.7%). Across 1023 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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