SGICX Mutual Fund

NAV$18.67
See the full sector breakdown of SGICX
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

SGICX Mutual Fund Sector Allocation

SGICX sector allocation breaks down across Health Care (18.7%), Consumer Staples (14.1%), Financials (13.7%), Utilities (11.7%), Information Technology (10.4%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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