SFTEX Mutual Fund

SFTEX Mutual Fund

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See the full sector breakdown of SFTEX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

SFTEX Mutual Fund Sector Allocation

SFTEX sector allocation breaks down across Financials (15.8%), Utilities (6.1%), Real Estate (1.8%), Consumer Discretionary (1.8%), Industrials (1.5%). Across 1231 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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