SCLAX Mutual Fund
SCLAX Mutual Fund
NAV$10.46
AUM$407M
TER0.98%
Holdings114
See how much of SCLAX you already own
SCLAX Mutual Fund
NAV$10.46
SIMT Multi-Asset Capital Stability Fund Class F
AUM$407M
TER0.98%
Holdings114
See how much of SCLAX you already own
SCLAX Mutual Fund Overlap Analysis
SCLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SCLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 114 holdings, SCLAX may share significant positions with broad-market funds.
SCLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SCLAX tax-loss harvesting finds highly correlated but non-identical funds.