SCCPX Mutual Fund

NAV$6.48

AUM$138,542.1

TER0.45%

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SCCPX Mutual Fund

NAV$6.48

Sterling Capital Long Duration Corporate Bond Fund Institutional Class

AUM$138,542.1

TER0.45%

Holdings365

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of SCCPX

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

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

Industry BreakdownPRO

Top 15 industries by allocation

SCCPX Mutual Fund Sector Allocation

SCCPX sector allocation breaks down across Financials (23.1%), Utilities (14.4%), Communication Services (9.1%), Health Care (7.6%), Energy (7.2%). Across 365 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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