SQMAX Mutual Fund

SQMAX Mutual Fund

NAV$13.06
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See the full sector breakdown of SQMAX
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

SQMAX Mutual Fund Sector Allocation

SQMAX sector allocation breaks down across Financials (24.3%), Utilities (1.7%), Health Care (1.4%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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