SETAX Mutual Fund

NAV$16.94
See the full sector breakdown of SETAX
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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Industry BreakdownPRO

Top 15 industries by allocation

SETAX Mutual Fund Sector Allocation

SETAX sector allocation breaks down across Real Estate (92.9%), Unknown (3.0%), Industrials (2.3%), Materials (0.9%), Communication Services (0.5%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SETAX sector exposure is important for understanding concentration risk. With Real Estate at 92.9%, the fund has significant sector concentration.

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