SOAUX Mutual Fund

NAV$21.87
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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

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SOAUX Mutual Fund Sector Allocation

SOAUX sector allocation breaks down across Unknown (100.8%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SOAUX sector exposure is important for understanding concentration risk. With Unknown at 100.8%, the fund has significant sector concentration.

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