SBHPX Mutual Fund

NAV$10.10
See the full sector breakdown of SBHPX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SBHPX Mutual Fund Sector Allocation

SBHPX sector allocation breaks down across Other (21.3%), Industrials (12.1%), Financials (11.6%), Utilities (9.6%), Consumer Discretionary (8.0%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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