SFPCX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SFPCX Mutual Fund Sector Allocation

SFPCX sector allocation breaks down across Financials (76.8%), Information Technology (9.6%), Industrials (9.5%), Unknown (4.9%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFPCX sector exposure is important for understanding concentration risk. With Financials at 76.8%, the fund has significant sector concentration.

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