SCEMX Mutual Fund

SCEMX Mutual Fund

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See the full sector breakdown of SCEMX
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

SCEMX Mutual Fund Sector Allocation

SCEMX sector allocation breaks down across Financials (26.2%), Energy (4.7%), Materials (0.8%), Utilities (0.3%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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