SDFSX Mutual Fund
NAV$22.42
AUM$8M
TER1.15%
Holdings94
SDFSX Mutual Fund
NAV$22.42
Sit Small Cap Dividend Growth Fund Class S
AUM$8M
TER1.15%
Holdings94
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See the full sector breakdown of SDFSX
Sector concentration, industry allocation and the exact weight of every sector.
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SDFSX Mutual Fund Sector Allocation
SDFSX sector allocation breaks down across Industrials (21.9%), Financials (18.1%), Information Technology (13.9%), Health Care (8.8%), Energy (8.6%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SDFSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SDFSX geographic allocation shows country exposure. SDFSX overlap calculator reveals how sector exposure compares with other funds.