SOIUX Mutual Fund

SOIUX Mutual Fund

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See the full sector breakdown of SOIUX
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

SOIUX Mutual Fund Sector Allocation

SOIUX sector allocation breaks down across Utilities (81.7%), Financials (3.4%), Energy (2.7%), Industrials (2.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SOIUX sector exposure is important for understanding concentration risk. With Utilities at 81.7%, the fund has significant sector concentration.

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