SBHCX Mutual Fund

NAV$14.75
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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

SBHCX Mutual Fund Sector Allocation

SBHCX sector allocation breaks down across Industrials (31.0%), Information Technology (14.3%), Health Care (13.4%), Financials (11.0%), Materials (10.1%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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