SACEX Mutual Fund

NAV$10.46
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SACEX Mutual Fund Sector Allocation

SACEX sector allocation breaks down across Energy (88.0%), Utilities (5.8%), Industrials (3.6%), Real Estate (2.3%), Unknown (0.1%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SACEX sector exposure is important for understanding concentration risk. With Energy at 88.0%, the fund has significant sector concentration.

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