SEQUX Mutual Fund

NAV$200.72
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SEQUX Mutual Fund Sector Allocation

SEQUX sector allocation breaks down across Unknown (38.0%), Financials (15.1%), Communication Services (11.6%), Industrials (11.0%), Information Technology (10.6%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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