SCFIX Mutual Fund

SCFIX Mutual Fund

NAV$9.82
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See the full sector breakdown of SCFIX
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

SCFIX Mutual Fund Sector Allocation

SCFIX 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.

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

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