SCFCX Mutual Fund
NAV$9.81
AUM$27M
TER1.75%
Holdings393
SCFCX Mutual Fund
NAV$9.81
Shenkman Capital Short Duration High Income Fund Class C
AUM$27M
TER1.75%
Holdings393
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 geographic allocation shows country exposure. SCFCX overlap calculator reveals how sector exposure compares with other funds.