SEQFX Mutual Fund

NAV$16.65
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SEQFX Mutual Fund Sector Allocation

SEQFX sector allocation breaks down across Unknown (64.4%), Financials (7.5%), Information Technology (6.6%), Other (4.9%), Materials (3.3%). Across 412 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SEQFX sector exposure is important for understanding concentration risk. With Unknown at 64.4%, the fund has significant sector concentration.

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