SBCPX Mutual Fund

NAV$13.77

AUM$102M

TER1.01%

Holdings18

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SBCPX Mutual Fund

NAV$13.77

Franklin Multi-Asset Defensive Growth Fund Class A

AUM$102M

TER1.01%

Holdings18

See how much of SBCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of SBCPX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SBCPX Mutual Fund Sector Allocation

SBCPX sector allocation breaks down across Financials (2.2%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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