SNTIX Mutual Fund

SNTIX Mutual Fund

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See the full sector breakdown of SNTIX
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

SNTIX Mutual Fund Sector Allocation

SNTIX sector allocation breaks down across Financials (4.0%), Industrials (3.0%), Real Estate (2.8%), Consumer Discretionary (0.8%), Health Care (0.6%). Across 303 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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