SECPX Mutual Fund
NAV$9.32
AUM$144M
TER0.62%
Holdings460
SECPX Mutual Fund
NAV$9.32
SDIT Ultra Short Duration Bond Fund Class F
AUM$144M
TER0.62%
Holdings460
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See the full sector breakdown of SECPX
Sector concentration, industry allocation and the exact weight of every sector.
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SECPX Mutual Fund Sector Allocation
SECPX sector allocation breaks down across Financials (57.9%), Other (31.8%), Utilities (2.0%), Energy (1.5%), Industrials (1.1%). Across 460 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SECPX sector exposure is important for understanding concentration risk. With Financials at 57.9%, the fund has significant sector concentration.
SECPX geographic allocation shows country exposure. SECPX overlap calculator reveals how sector exposure compares with other funds.