SRBAX Mutual Fund

SRBAX Mutual Fund

NAV$30.05
See how much of SRBAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of SRBAX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SRBAX Mutual Fund Sector Allocation

SRBAX sector allocation breaks down across Financials (13.0%), Health Care (3.8%), Consumer Staples (2.3%), Industrials (2.2%), Energy (1.9%). Across 1304 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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