SRCMX Mutual Fund
NAV$9.73
AUM$357M
TER0.85%
Holdings218
SRCMX Mutual Fund
NAV$9.73
Principal California Municipal Fund Class A
AUM$357M
TER0.85%
Holdings218
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See the full sector breakdown of SRCMX
Sector concentration, industry allocation and the exact weight of every sector.
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SRCMX Mutual Fund Sector Allocation
SRCMX sector allocation breaks down across Other (47.3%), Financials (23.1%), Utilities (4.8%), Industrials (3.9%), Consumer Discretionary (0.6%). Across 218 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SRCMX sector exposure is important for understanding concentration risk. With Other at 47.3%, the fund has significant sector concentration.
SRCMX geographic allocation shows country exposure. SRCMX overlap calculator reveals how sector exposure compares with other funds.