SQMCX Mutual Fund

SQMCX Mutual Fund

NAV$13.05
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See the full sector breakdown of SQMCX
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

SQMCX Mutual Fund Sector Allocation

SQMCX 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.

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

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