SRJQX Mutual Fund

SRJQX Mutual Fund

NAV$23.44
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See the full sector breakdown of SRJQX
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

SRJQX Mutual Fund Sector Allocation

SRJQX sector allocation breaks down across Financials (1.7%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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