SBHEX Mutual Fund

NAV$13.77
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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

SBHEX Mutual Fund Sector Allocation

SBHEX sector allocation breaks down across Unknown (68.0%), Information Technology (13.0%), Financials (5.5%), Communication Services (4.5%), Consumer Discretionary (3.3%). Across 458 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SBHEX sector exposure is important for understanding concentration risk. With Unknown at 68.0%, the fund has significant sector concentration.

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