SREQX Mutual Fund

NAV$15.03
See the full sector breakdown of SREQX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SREQX Mutual Fund Sector Allocation

SREQX sector allocation breaks down across Real Estate (61.6%), Unknown (31.3%), Industrials (4.5%), Other (1.3%), Information Technology (1.1%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SREQX sector exposure is important for understanding concentration risk. With Real Estate at 61.6%, the fund has significant sector concentration.

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