SOIUX Mutual Fund

NAV$21.90
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SOIUX Mutual Fund Sector Allocation

SOIUX sector allocation breaks down across Utilities (91.1%), Financials (3.4%), Energy (2.7%), Industrials (2.1%), Unknown (1.6%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SOIUX sector exposure is important for understanding concentration risk. With Utilities at 91.1%, the fund has significant sector concentration.

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