SIFAX Mutual Fund

SIFAX Mutual Fund

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See the full sector breakdown of SIFAX
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

SIFAX Mutual Fund Sector Allocation

SIFAX sector allocation breaks down across Financials (39.6%), Energy (10.0%), Consumer Staples (6.8%), Health Care (4.9%), Real Estate (2.8%). Across 1141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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