SGIGX Mutual Fund

NAV$38.21
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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

SGIGX Mutual Fund Sector Allocation

SGIGX sector allocation breaks down across Information Technology (27.3%), Financials (20.8%), Consumer Discretionary (9.9%), Unknown (8.2%), Communication Services (8.0%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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