SRBFX Mutual Fund

SRBFX Mutual Fund

NAV$30.05
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See the full sector breakdown of SRBFX
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

SRBFX Mutual Fund Sector Allocation

SRBFX 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.

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

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