SCOAX Mutual Fund

SCOAX Mutual Fund

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See the full sector breakdown of SCOAX
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

SCOAX Mutual Fund Sector Allocation

SCOAX sector allocation breaks down across Financials (28.4%), Utilities (2.4%), Communication Services (1.1%), Information Technology (1.0%), Health Care (1.0%). Across 3285 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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