SESVX Mutual Fund

NAV$27.61
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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

SESVX Mutual Fund Sector Allocation

SESVX sector allocation breaks down across Financials (26.3%), Industrials (14.1%), Consumer Discretionary (13.0%), Information Technology (10.1%), Health Care (8.8%). Across 447 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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