SCFAX Mutual Fund

SCFAX Mutual Fund

NAV$9.87
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See the full sector breakdown of SCFAX
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

SCFAX Mutual Fund Sector Allocation

SCFAX sector allocation breaks down across Consumer Discretionary (16.8%), Financials (16.7%), Health Care (9.3%), Communication Services (8.8%), Information Technology (8.1%). Across 393 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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