SCORX Mutual Fund

SCORX Mutual Fund

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See the full sector breakdown of SCORX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCORX Mutual Fund Sector Allocation

SCORX sector allocation breaks down across Information Technology (19.5%), Materials (9.6%), Industrials (8.3%), Consumer Discretionary (7.1%), Financials (6.5%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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