SSCOX Mutual Fund

SSCOX Mutual Fund

NAV$7.27
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See the full sector breakdown of SSCOX
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

SSCOX Mutual Fund Sector Allocation

SSCOX sector allocation breaks down across Information Technology (19.1%), Consumer Discretionary (17.1%), Health Care (16.3%), Financials (16.2%), Industrials (13.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SSCOX geographic allocation shows country exposure. SSCOX overlap calculator reveals how sector exposure compares with other funds.