SEMGX Mutual Fund

NAV$27.60
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SEMGX Mutual Fund Sector Allocation

SEMGX sector allocation breaks down across Unknown (85.4%), Financials (8.7%), Communication Services (8.0%), Information Technology (0.9%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SEMGX sector exposure is important for understanding concentration risk. With Unknown at 85.4%, the fund has significant sector concentration.

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