SRMCX Mutual Fund

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See the full sector breakdown of SRMCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SRMCX Mutual Fund Sector Allocation

SRMCX sector allocation breaks down across Financials (30.0%), Utilities (10.2%), Consumer Discretionary (3.8%), Real Estate (2.0%), Energy (1.5%). Across 137 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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