SGOVX Mutual Fund

NAV$33.14
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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

SGOVX Mutual Fund Sector Allocation

SGOVX sector allocation breaks down across Unknown (51.6%), Other (13.6%), Consumer Staples (6.3%), Energy (6.0%), Materials (5.7%). Across 174 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SGOVX sector exposure is important for understanding concentration risk. With Unknown at 51.6%, the fund has significant sector concentration.

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