SGAPX Mutual Fund

NAV$19.58
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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

SGAPX Mutual Fund Sector Allocation

SGAPX sector allocation breaks down across Information Technology (34.7%), Unknown (19.4%), Communication Services (11.3%), Financials (10.6%), Industrials (9.1%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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