SCOBX Mutual Fund

SCOBX Mutual Fund

NAV$49.01
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See the full sector breakdown of SCOBX
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

SCOBX Mutual Fund Sector Allocation

SCOBX sector allocation breaks down across Information Technology (8.9%), Financials (7.5%), Communication Services (3.7%), Industrials (3.2%), Materials (3.1%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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