SAOPX Mutual Fund

NAV$12.21
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SAOPX Mutual Fund Sector Allocation

SAOPX sector allocation breaks down across Financials (27.1%), Information Technology (22.8%), Energy (17.7%), Industrials (14.5%), Communication Services (10.9%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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