SREYX Mutual Fund

SREYX Mutual Fund

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See the full sector breakdown of SREYX
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

SREYX Mutual Fund Sector Allocation

SREYX sector allocation breaks down across Real Estate (92.9%), Industrials (2.3%), Materials (0.9%), Communication Services (0.5%), Information Technology (0.1%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SREYX sector exposure is important for understanding concentration risk. With Real Estate at 92.9%, the fund has significant sector concentration.

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