SFSLX Mutual Fund

SFSLX Mutual Fund

NAV$23.52
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See the full sector breakdown of SFSLX
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

SFSLX Mutual Fund Sector Allocation

SFSLX sector allocation breaks down across Financials (74.7%), Information Technology (8.7%), Industrials (5.5%), Real Estate (3.0%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SFSLX sector exposure is important for understanding concentration risk. With Financials at 74.7%, the fund has significant sector concentration.

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