SUSIX Mutual Fund

SUSIX Mutual Fund

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See the full sector breakdown of SUSIX
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

SUSIX Mutual Fund Sector Allocation

SUSIX sector allocation breaks down across Information Technology (31.3%), Financials (13.3%), Communication Services (10.7%), Industrials (9.7%), Health Care (7.5%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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