SFRAX Mutual Fund

SFRAX Mutual Fund

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See the full sector breakdown of SFRAX
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

SFRAX Mutual Fund Sector Allocation

SFRAX sector allocation breaks down across Financials (19.1%), Industrials (6.9%), Information Technology (6.7%), Consumer Discretionary (5.5%), Communication Services (3.8%). Across 273 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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