SUSSX Mutual Fund

SUSSX Mutual Fund

NAV$17.83
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See the full sector breakdown of SUSSX
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

SUSSX Mutual Fund Sector Allocation

SUSSX 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.

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

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