SRORX Mutual Fund

NAV$15.56
See the full sector breakdown of SRORX
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

SRORX Mutual Fund Sector Allocation

SRORX 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.

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

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