SLARX Mutual Fund

NAV$39.61
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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

SLARX Mutual Fund Sector Allocation

SLARX sector allocation breaks down across Unknown (61.8%), Financials (9.4%), Industrials (6.2%), Materials (5.9%), Consumer Staples (3.4%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SLARX sector exposure is important for understanding concentration risk. With Unknown at 61.8%, the fund has significant sector concentration.

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