SFREX Mutual Fund

SFREX Mutual Fund

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See the full sector breakdown of SFREX
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

SFREX Mutual Fund Sector Allocation

SFREX sector allocation breaks down across Real Estate (58.4%), Industrials (1.4%), Information Technology (1.3%), Financials (0.9%), Communication Services (0.4%). Across 309 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFREX sector exposure is important for understanding concentration risk. With Real Estate at 58.4%, the fund has significant sector concentration.

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