SNTYX Mutual Fund

NAV$8.71
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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

SNTYX Mutual Fund Sector Allocation

SNTYX sector allocation breaks down across Other (79.4%), Financials (4.0%), Unknown (3.9%), Industrials (3.0%), Real Estate (2.8%). Across 303 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SNTYX sector exposure is important for understanding concentration risk. With Other at 79.4%, the fund has significant sector concentration.

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