SQBCX Mutual Fund

NAV$9.05

AUM$12.14

TER2.62%

Holdings3

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SQBCX Mutual Fund

NAV$9.05

Saratoga Investment Quality Bond Portfolio Fund Class C

AUM$12.14

TER2.62%

Holdings3

See how much of SQBCX 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 SQBCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

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

SQBCX Mutual Fund Sector Allocation

SQBCX sector allocation breaks down across Financials (2.6%). Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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