SENAX Mutual Fund

NAV$52.18
See the full sector breakdown of SENAX
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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Industry BreakdownPRO

Top 15 industries by allocation

SENAX Mutual Fund Sector Allocation

SENAX sector allocation breaks down across Industrials (27.4%), Information Technology (20.6%), Health Care (16.3%), Consumer Discretionary (11.7%), Communication Services (8.2%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SENAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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