SDRCX sector allocation breaks down across Financials (64.5%), Information Technology (9.9%), Other (9.1%), Consumer Discretionary (3.0%), Health Care (2.8%). Across 23 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SDRCX sector exposure is important for understanding concentration risk. With Financials at 64.5%, the fund has significant sector concentration.

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