SFGIX Mutual Fund

NAV$16.39
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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

SFGIX Mutual Fund Sector Allocation

SFGIX sector allocation breaks down across Unknown (78.1%), Financials (11.0%), Consumer Staples (4.2%), Real Estate (2.5%), Industrials (2.4%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFGIX sector exposure is important for understanding concentration risk. With Unknown at 78.1%, the fund has significant sector concentration.

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