SEFCX Mutual Fund

SEFCX Mutual Fund

NAV$15.08
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See the full sector breakdown of SEFCX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

SEFCX Mutual Fund Sector Allocation

SEFCX sector allocation breaks down across Financials (6.0%), Health Care (4.2%), Consumer Discretionary (3.3%), Information Technology (3.1%), Materials (2.7%). Across 1027 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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