SISLX Mutual Fund

NAV$32.71
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Sector Concentration Analysis

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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

SISLX Mutual Fund Sector Allocation

SISLX sector allocation breaks down across Unknown (76.8%), Industrials (5.9%), Materials (4.7%), Information Technology (3.7%), Consumer Discretionary (3.5%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SISLX sector exposure is important for understanding concentration risk. With Unknown at 76.8%, the fund has significant sector concentration.

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