SFCNX Mutual Fund

SFCNX Mutual Fund

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See the full sector breakdown of SFCNX
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

SFCNX Mutual Fund Sector Allocation

SFCNX sector allocation breaks down across Financials (18.2%), Consumer Discretionary (3.0%), Utilities (2.2%), Industrials (0.8%). Across 276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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