SRUIX Mutual Fund

SRUIX Mutual Fund

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See the full sector breakdown of SRUIX
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

SRUIX Mutual Fund Sector Allocation

SRUIX sector allocation breaks down across Information Technology (22.1%), Health Care (7.7%), Communication Services (7.7%), Financials (6.0%), Consumer Discretionary (5.7%). Across 574 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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