SFRCX Mutual Fund

SFRCX Mutual Fund

NAV$7.62
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See the full sector breakdown of SFRCX
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

SFRCX Mutual Fund Sector Allocation

SFRCX 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.

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

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