SOKAX Mutual Fund

NAV$12.63

AUM$31M

TER1.35%

Holdings16

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SOKAX Mutual Fund

NAV$12.63

SEI Asset Allocation Trust - Core Market Strategy Fund Class F

AUM$31M

TER1.35%

Holdings16

See how much of SOKAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of SOKAX

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

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SOKAX Mutual Fund Sector Allocation

SOKAX sector allocation breaks down across multiple sectors. Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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