SRIDX Mutual Fund

SRIDX Mutual Fund

NAV$15.09
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See the full sector breakdown of SRIDX
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

SRIDX Mutual Fund Sector Allocation

SRIDX sector allocation breaks down across Financials (25.3%), Industrials (13.4%), Consumer Discretionary (10.7%), Information Technology (8.0%), Consumer Staples (6.2%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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