SKIRX Mutual Fund

SKIRX Mutual Fund

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See the full sector breakdown of SKIRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SKIRX Mutual Fund Sector Allocation

SKIRX sector allocation breaks down across Financials (47.6%), Information Technology (1.9%), Industrials (1.6%), Consumer Discretionary (1.3%), Energy (1.1%). Across 288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SKIRX sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.

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