SRIDX Mutual Fund

NAV$14.79
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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

SRIDX Mutual Fund Sector Allocation

SRIDX 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.

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

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