SFECX Mutual Fund

NAV$29.09
See the full sector breakdown of SFECX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SFECX Mutual Fund Sector Allocation

SFECX sector allocation breaks down across Information Technology (33.6%), Unknown (11.4%), Industrials (11.0%), Communication Services (9.5%), Financials (9.5%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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