SRICX Mutual Fund
NAV$12.72
AUM$30,277.55
TER0.90%
Holdings129
SRICX Mutual Fund
NAV$12.72
Gabelli SRI Fund Class C
AUM$30,277.55
TER0.90%
Holdings129
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See the full sector breakdown of SRICX
Sector concentration, industry allocation and the exact weight of every sector.
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SRICX Mutual Fund Sector Allocation
SRICX sector allocation breaks down across Financials (23.5%), Unknown (20.7%), Industrials (13.4%), Consumer Discretionary (10.2%), Information Technology (7.8%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SRICX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SRICX geographic allocation shows country exposure. SRICX overlap calculator reveals how sector exposure compares with other funds.