SRUAX Mutual Fund

SRUAX Mutual Fund

NAV$17.17
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See the full sector breakdown of SRUAX
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

SRUAX Mutual Fund Sector Allocation

SRUAX sector allocation breaks down across Information Technology (29.1%), Industrials (7.9%), Financials (7.8%), Health Care (7.3%), Communication Services (6.4%). Across 628 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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