SBMIX Mutual Fund

NAV$12.50
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Sector Concentration Analysis

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 Allocation

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<iframe src="https://marketxls.com/embed/fund-sectors/SBMIX" width="100%" height="460" frameborder="0" title="SBMIX sector allocation chart"></iframe>
Cite this data: "SBMIX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/SBMIX

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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Industry Breakdown

Top 15 industries by allocation

SBMIX Mutual Fund Sector Allocation

SBMIX sector allocation breaks down across Unknown (89.6%), Financials (10.5%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SBMIX sector exposure is important for understanding concentration risk. With Unknown at 89.6%, the fund has significant sector concentration.

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