SGPKX Mutual Fund

NAV$14.13

AUM$75M

TER1.95%

Holdings8

SGPKX Mutual Fund

NAV$14.13

SGI Peak Growth Fund Class I

AUM$75M

TER1.95%

Holdings8

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See the full sector breakdown of SGPKX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
PRO	PRO	PRO
PRO	PRO	PRO

Industry BreakdownPRO

Top 15 industries by allocation

SGPKX Mutual Fund Sector Allocation

SGPKX sector allocation breaks down across Unknown (71.4%), Financials (28.6%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SGPKX sector exposure is important for understanding concentration risk. With Unknown at 71.4%, the fund has significant sector concentration.

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