SSEFX Mutual Fund

SSEFX Mutual Fund

NAV$14.15
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See the full sector breakdown of SSEFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SSEFX Mutual Fund Sector Allocation

SSEFX sector allocation breaks down across Industrials (46.3%), Materials (13.7%), Consumer Discretionary (9.2%), Information Technology (8.2%), Energy (5.6%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SSEFX sector exposure is important for understanding concentration risk. With Industrials at 46.3%, the fund has significant sector concentration.

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