SFILX Mutual Fund

NAV$16.88
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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

SFILX Mutual Fund Sector Allocation

SFILX sector allocation breaks down across Unknown (71.5%), Industrials (5.8%), Materials (5.0%), Financials (3.9%), Consumer Discretionary (3.1%). Across 1468 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFILX sector exposure is important for understanding concentration risk. With Unknown at 71.5%, the fund has significant sector concentration.

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