SSIMX Mutual Fund

SSIMX Mutual Fund

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See the full sector breakdown of SSIMX
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

SSIMX Mutual Fund Sector Allocation

SSIMX sector allocation breaks down across Financials (56.7%), Health Care (2.5%), Utilities (2.1%), Energy (2.1%), Information Technology (1.9%). Across 849 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SSIMX sector exposure is important for understanding concentration risk. With Financials at 56.7%, the fund has significant sector concentration.

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