SFPCX Mutual Fund

SFPCX Mutual Fund

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See the full sector breakdown of SFPCX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SFPCX Mutual Fund Sector Allocation

SFPCX 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.

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

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