SLLAX Mutual Fund

NAV$14.96
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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

SLLAX Mutual Fund Sector Allocation

SLLAX sector allocation breaks down across Financials (20.2%), Industrials (16.5%), Health Care (14.0%), Information Technology (13.2%), Consumer Discretionary (12.2%). Across 789 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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