SFDYX Mutual Fund

SFDYX Mutual Fund

NAV$31.61
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See the full sector breakdown of SFDYX
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

SFDYX Mutual Fund Sector Allocation

SFDYX sector allocation breaks down across Industrials (17.8%), Financials (13.5%), Information Technology (13.0%), Energy (9.2%), Health Care (8.7%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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