SUPCX Mutual Fund

SUPCX Mutual Fund

NAV$24.05
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See the full sector breakdown of SUPCX
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

SUPCX Mutual Fund Sector Allocation

SUPCX sector allocation breaks down across Information Technology (39.8%), Financials (12.4%), Health Care (11.6%), Communication Services (8.6%), Industrials (7.4%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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