SRIAX Mutual Fund

NAV$14.21
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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

SRIAX Mutual Fund Sector Allocation

SRIAX sector allocation breaks down across Financials (25.3%), Unknown (18.4%), Industrials (13.4%), Consumer Discretionary (10.7%), Information Technology (7.8%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SRIAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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