SAREX Mutual Fund

SAREX Mutual Fund

NAV$11.93
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See the full sector breakdown of SAREX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAREX Mutual Fund Sector Allocation

SAREX sector allocation breaks down across Real Estate (95.2%), Industrials (2.6%), Communication Services (1.1%), Information Technology (0.2%). Across 120 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SAREX sector exposure is important for understanding concentration risk. With Real Estate at 95.2%, the fund has significant sector concentration.

SAREX by country shows geographic exposure. SAREX overlap reveals how sector exposure compares with other funds.