SRHDX Mutual Fund

SRHDX Mutual Fund

NAV$9.04
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See the full sector breakdown of SRHDX
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

SRHDX Mutual Fund Sector Allocation

SRHDX sector allocation breaks down across Financials (29.9%), Real Estate (5.3%), Utilities (3.8%), Industrials (3.7%), Consumer Discretionary (2.7%). Across 281 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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