SFLNX Mutual Fund

SFLNX Mutual Fund

NAV$38.76
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See the full sector breakdown of SFLNX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SFLNX Mutual Fund Sector Allocation

SFLNX sector allocation breaks down across Information Technology (18.7%), Financials (13.2%), Health Care (10.5%), Energy (10.3%), Industrials (9.9%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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