SAEMX Mutual Fund

NAV$14.68
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SAEMX Mutual Fund Sector Allocation

SAEMX sector allocation breaks down across Unknown (75.2%), Information Technology (7.1%), Financials (7.0%), Energy (2.1%), Consumer Discretionary (2.0%). Across 1782 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SAEMX sector exposure is important for understanding concentration risk. With Unknown at 75.2%, the fund has significant sector concentration.

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