SAFEX Mutual Fund

SAFEX Mutual Fund

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See the full sector breakdown of SAFEX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAFEX Mutual Fund Sector Allocation

SAFEX sector allocation breaks down across Financials (56.6%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SAFEX sector exposure is important for understanding concentration risk. With Financials at 56.6%, the fund has significant sector concentration.

SAFEX by country shows geographic exposure. SAFEX overlap reveals how sector exposure compares with other funds.