SEMRX Mutual Fund

NAV$9.53
See the full sector breakdown of SEMRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SEMRX Mutual Fund Sector Allocation

SEMRX sector allocation breaks down across Other (76.7%), Financials (16.9%), Unknown (5.8%), Industrials (0.3%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SEMRX sector exposure is important for understanding concentration risk. With Other at 76.7%, the fund has significant sector concentration.

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