SZCRX Mutual Fund

SZCRX Mutual Fund

NAV$58.45
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See the full sector breakdown of SZCRX
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

SZCRX Mutual Fund Sector Allocation

SZCRX sector allocation breaks down across Industrials (18.1%), Health Care (13.7%), Information Technology (10.9%), Financials (9.7%), Energy (8.2%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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