SFGRX Mutual Fund

SFGRX Mutual Fund

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See the full sector breakdown of SFGRX
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

SFGRX Mutual Fund Sector Allocation

SFGRX sector allocation breaks down across Financials (11.0%), Industrials (4.3%), Consumer Staples (4.2%), Real Estate (2.5%), Materials (1.0%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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