SREAX Mutual Fund

SREAX Mutual Fund

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See the full sector breakdown of SREAX
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

SREAX Mutual Fund Sector Allocation

SREAX sector allocation breaks down across Real Estate (62.5%), Industrials (4.0%), Information Technology (0.9%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SREAX sector exposure is important for understanding concentration risk. With Real Estate at 62.5%, the fund has significant sector concentration.

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