SABIX Mutual Fund

NAV$12.64
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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Industry Breakdown

Top 15 industries by allocation

SABIX Mutual Fund Sector Allocation

SABIX sector allocation breaks down across Unknown (93.1%), Financials (7.1%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SABIX sector exposure is important for understanding concentration risk. With Unknown at 93.1%, the fund has significant sector concentration.

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