SCBRX Mutual Fund

SCBRX Mutual Fund

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See the full sector breakdown of SCBRX
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

SCBRX Mutual Fund Sector Allocation

SCBRX sector allocation breaks down across Financials (39.8%), Energy (1.9%), Consumer Staples (1.5%), Utilities (1.3%), Real Estate (1.2%). Across 184 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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