SLYCX Mutual Fund

NAV$15.24

TER0.73%

Holdings320

SLYCX Mutual Fund

NAV$15.24

SIMT Large Cap Fund Class Y

TER0.73%

Holdings320

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

SLYCX Mutual Fund Sector Allocation

SLYCX sector allocation breaks down across Information Technology (28.1%), Health Care (11.6%), Consumer Discretionary (11.2%), Financials (10.5%), Industrials (10.3%). Across 320 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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