SUIAX Mutual Fund

NAV$74.71
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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

SUIAX Mutual Fund Sector Allocation

SUIAX sector allocation breaks down across Unknown (87.5%), Consumer Staples (5.0%), Consumer Discretionary (2.1%), Industrials (1.9%), Utilities (1.8%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SUIAX sector exposure is important for understanding concentration risk. With Unknown at 87.5%, the fund has significant sector concentration.

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