SCFVX Mutual Fund

SCFVX Mutual Fund

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See the full sector breakdown of SCFVX
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

SCFVX Mutual Fund Sector Allocation

SCFVX 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.

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

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