SCFCX Mutual Fund

SCFCX Mutual Fund

NAV$9.84
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See the full sector breakdown of SCFCX
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

SCFCX Mutual Fund Sector Allocation

SCFCX 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.

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

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