SQBIX Mutual Fund

SQBIX Mutual Fund

NAV$16.87
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See the full sector breakdown of SQBIX
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

SQBIX Mutual Fund Sector Allocation

SQBIX sector allocation breaks down across Financials (33.4%), Consumer Discretionary (14.4%), Industrials (9.3%), Information Technology (8.3%), Energy (7.0%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SQBIX geographic allocation shows country exposure. SQBIX overlap calculator reveals how sector exposure compares with other funds.