SCFOX Mutual Fund

SCFOX Mutual Fund

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See the full sector breakdown of SCFOX
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

SCFOX Mutual Fund Sector Allocation

SCFOX sector allocation breaks down across Financials (12.9%), Real Estate (0.4%), Communication Services (0.3%), Consumer Discretionary (0.0%). Across 596 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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