SOIMX Mutual Fund

SOIMX Mutual Fund

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See the full sector breakdown of SOIMX
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

SOIMX Mutual Fund Sector Allocation

SOIMX sector allocation breaks down across Financials (26.0%), Utilities (8.3%), Industrials (3.3%), Health Care (1.1%), Consumer Discretionary (1.0%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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