SDACX Mutual Fund

NAV$15.43
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Sector Concentration Analysis

Top 3 Sectors
••.•%
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/SDACX" width="100%" height="460" frameborder="0" title="SDACX sector allocation chart"></iframe>
Cite this data: "SDACX Sector Allocation," MarketXLS. marketxls.com/mutual-funds/SDACX

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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••••.•%

Industry Breakdown

Top 15 industries by allocation

SDACX Mutual Fund Sector Allocation

SDACX sector allocation breaks down across Financials (90.8%), Other (9.9%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SDACX sector exposure is important for understanding concentration risk. With Financials at 90.8%, the fund has significant sector concentration.

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