SCHLX Mutual Fund

SCHLX Mutual Fund

NAV$45.47
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See the full sector breakdown of SCHLX
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

SCHLX Mutual Fund Sector Allocation

SCHLX sector allocation breaks down across Health Care (85.0%), Information Technology (1.3%), Financials (0.2%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SCHLX sector exposure is important for understanding concentration risk. With Health Care at 85.0%, the fund has significant sector concentration.

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