SBHIX Mutual Fund

SBHIX Mutual Fund

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See the full sector breakdown of SBHIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SBHIX Mutual Fund Sector Allocation

SBHIX sector allocation breaks down across Health Care (93.6%), Financials (6.3%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SBHIX sector exposure is important for understanding concentration risk. With Health Care at 93.6%, the fund has significant sector concentration.

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