SCMAX Mutual Fund

SCMAX Mutual Fund

NAV$12.41
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See the full sector breakdown of SCMAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

SCMAX Mutual Fund Sector Allocation

SCMAX sector allocation breaks down across Financials (26.1%), Utilities (1.7%), Health Care (0.3%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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