SBFAX Mutual Fund

SBFAX Mutual Fund

NAV$28.17
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See the full sector breakdown of SBFAX
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

SBFAX Mutual Fund Sector Allocation

SBFAX sector allocation breaks down across Financials (74.7%), Information Technology (8.7%), Industrials (5.5%), Real Estate (3.0%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SBFAX sector exposure is important for understanding concentration risk. With Financials at 74.7%, the fund has significant sector concentration.

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