SEWIX Mutual Fund

NAV$19.20
See the full sector breakdown of SEWIX
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

SEWIX Mutual Fund Sector Allocation

SEWIX sector allocation breaks down across Unknown (29.9%), Financials (14.0%), Information Technology (13.2%), Consumer Staples (8.7%), Health Care (8.5%). Across 174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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