SRBAX Mutual Fund

SRBAX Mutual Fund

NAV$29.51
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See the full sector breakdown of SRBAX
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

SRBAX Mutual Fund Sector Allocation

SRBAX sector allocation breaks down across Financials (12.0%), Health Care (2.7%), Industrials (2.1%), Consumer Staples (2.1%), Energy (1.8%). Across 1228 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.