SGMIX Mutual Fund

NAV$10.53
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SGMIX Mutual Fund Sector Allocation

SGMIX sector allocation breaks down across Unknown (31.9%), Information Technology (19.6%), Health Care (13.6%), Consumer Staples (8.8%), Communication Services (8.2%). Across 658 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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