SFMIX Mutual Fund

NAV$39.64
See the full sector breakdown of SFMIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SFMIX Mutual Fund Sector Allocation

SFMIX sector allocation breaks down across Information Technology (28.4%), Industrials (19.0%), Consumer Discretionary (15.1%), Health Care (11.5%), Unknown (8.3%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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