SORLX Mutual Fund

SORLX Mutual Fund

NAV$9.62
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See the full sector breakdown of SORLX
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

SORLX Mutual Fund Sector Allocation

SORLX sector allocation breaks down across Consumer Discretionary (7.2%), Industrials (6.9%), Financials (4.0%), Health Care (3.2%), Utilities (0.6%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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