SCFIX Mutual Fund
SCFIX Mutual Fund
NAV$9.88
AUM$1.7B
TER0.65%
Holdings393
See how much of SCFIX you already own
SCFIX Mutual Fund
NAV$9.88
Shenkman Capital Short Duration High Income Fund Institutional Class
AUM$1.7B
TER0.65%
Holdings393
See how much of SCFIX you already own
SCFIX Mutual Fund Overlap Analysis
SCFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SCFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 393 holdings, SCFIX may share significant positions with broad-market funds.
SCFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SCFIX tax-loss harvesting finds highly correlated but non-identical funds.