SBPLX Mutual Fund

NAV$30.68
See the full sector breakdown of SBPLX
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

SBPLX Mutual Fund Sector Allocation

SBPLX sector allocation breaks down across Unknown (16.8%), Financials (15.3%), Information Technology (13.9%), Communication Services (9.8%), Industrials (8.7%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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