SQBAX Mutual Fund

SQBAX Mutual Fund

NAV$9.23
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See the full sector breakdown of SQBAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

SQBAX Mutual Fund Sector Allocation

SQBAX sector allocation breaks down across Financials (3.2%). Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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