SKSIX Mutual Fund

NAV$36.16
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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

SKSIX Mutual Fund Sector Allocation

SKSIX sector allocation breaks down across Financials (22.2%), Industrials (14.8%), Health Care (12.3%), Information Technology (8.5%), Utilities (8.0%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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