SEGMX Mutual Fund
NAV$8.97
AUM$9M
TER0.71%
Holdings266
SEGMX Mutual Fund
NAV$8.97
SDIT GNMA Fund
AUM$9M
TER0.71%
Holdings266
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See the full sector breakdown of SEGMX
Sector concentration, industry allocation and the exact weight of every sector.
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SEGMX Mutual Fund Sector Allocation
SEGMX sector allocation breaks down across Financials (56.4%), Other (41.6%). Across 266 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SEGMX sector exposure is important for understanding concentration risk. With Financials at 56.4%, the fund has significant sector concentration.
SEGMX geographic allocation shows country exposure. SEGMX overlap calculator reveals how sector exposure compares with other funds.