SCRYX Mutual Fund
SCRYX Mutual Fund
NAV$14.50
AUM$758M
TER0.89%
Holdings256
SCRYX Mutual Fund
NAV$14.50
Bernstein Small Cap Core Portfolio-Advisor
AUM$758M
TER0.89%
Holdings256
SCRYX Mutual Fund Sector Allocation
SCRYX sector allocation breaks down across Health Care (17.2%), Information Technology (16.2%), Financials (14.7%), Industrials (14.1%), Consumer Discretionary (8.6%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SCRYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SCRYX geographic allocation shows country exposure. SCRYX overlap calculator reveals how sector exposure compares with other funds.