SCBIX Mutual Fund

SCBIX Mutual Fund

NAV$8.42
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See the full sector breakdown of SCBIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCBIX Mutual Fund Sector Allocation

SCBIX sector allocation breaks down across Financials (41.2%), Utilities (2.5%), Energy (2.4%), Consumer Staples (1.5%), Real Estate (1.2%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SCBIX sector exposure is important for understanding concentration risk. With Financials at 41.2%, the fund has significant sector concentration.

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