SROCX Mutual Fund
NAV$15.15
TER2.10%
Holdings65
SROCX Mutual Fund
NAV$15.15
Calamos Antetokounmpo Sustainable Equities Fund Class C
TER2.10%
Holdings65
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See the full sector breakdown of SROCX
Sector concentration, industry allocation and the exact weight of every sector.
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SROCX Mutual Fund Sector Allocation
SROCX sector allocation breaks down across Information Technology (31.6%), Industrials (14.6%), Consumer Discretionary (10.1%), Health Care (9.6%), Communication Services (8.9%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SROCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SROCX geographic allocation shows country exposure. SROCX overlap calculator reveals how sector exposure compares with other funds.