SCTAX Mutual Fund

SCTAX Mutual Fund

NAV$10.37
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See the full sector breakdown of SCTAX
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

SCTAX Mutual Fund Sector Allocation

SCTAX sector allocation breaks down across Financials (28.6%), Consumer Discretionary (4.1%), Utilities (2.0%), Health Care (1.0%), Industrials (0.7%). Across 225 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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