SCRZX Mutual Fund

SCRZX Mutual Fund

NAV$14.40
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See the full sector breakdown of SCRZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCRZX Mutual Fund Sector Allocation

SCRZX 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.

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

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