SFCWX Mutual Fund

NAV$83.07
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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

SFCWX Mutual Fund Sector Allocation

SFCWX sector allocation breaks down across Unknown (43.4%), Industrials (15.2%), Consumer Discretionary (8.8%), Information Technology (8.4%), Financials (7.4%). Across 857 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFCWX sector exposure is important for understanding concentration risk. With Unknown at 43.4%, the fund has significant sector concentration.

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