SFPAX Mutual Fund

SFPAX Mutual Fund

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See the full sector breakdown of SFPAX
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

SFPAX Mutual Fund Sector Allocation

SFPAX sector allocation breaks down across Financials (76.8%), Information Technology (9.6%), Industrials (9.5%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFPAX sector exposure is important for understanding concentration risk. With Financials at 76.8%, the fund has significant sector concentration.

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