SRBRX Mutual Fund

NAV$10.04
See the full sector breakdown of SRBRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SRBRX Mutual Fund Sector Allocation

SRBRX sector allocation breaks down across Financials (58.6%), Other (16.0%), Information Technology (9.6%), Industrials (2.8%), Health Care (2.1%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SRBRX sector exposure is important for understanding concentration risk. With Financials at 58.6%, the fund has significant sector concentration.

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