SRINX Mutual Fund

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See the full sector breakdown of SRINX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SRINX Mutual Fund Sector Allocation

SRINX sector allocation breaks down across Other (25.8%), Financials (20.3%), Utilities (10.1%), Consumer Staples (7.8%), Health Care (7.8%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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