SOPAX Mutual Fund
NAV$31.46
AUM$6.1B
TER1.00%
Holdings57
SOPAX Mutual Fund
NAV$31.46
ClearBridge Dividend Strategy Fund Class A
AUM$6.1B
TER1.00%
Holdings57
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See the full sector breakdown of SOPAX
Sector concentration, industry allocation and the exact weight of every sector.
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SOPAX Mutual Fund Sector Allocation
SOPAX sector allocation breaks down across Unknown (16.8%), Financials (15.3%), Information Technology (13.9%), Communication Services (9.8%), Industrials (8.7%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SOPAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SOPAX geographic allocation shows country exposure. SOPAX overlap calculator reveals how sector exposure compares with other funds.