SCBRX Mutual Fund
NAV$8.40
AUM$13M
TER0.36%
Holdings192
SCBRX Mutual Fund
NAV$8.40
Schroder Core Bond Fund Class SDR
AUM$13M
TER0.36%
Holdings192
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See the full sector breakdown of SCBRX
Sector concentration, industry allocation and the exact weight of every sector.
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SCBRX Mutual Fund Sector Allocation
SCBRX sector allocation breaks down across Financials (41.2%), Other (31.3%), Utilities (2.5%), Energy (2.4%), Consumer Staples (1.5%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SCBRX sector exposure is important for understanding concentration risk. With Financials at 41.2%, the fund has significant sector concentration.
SCBRX geographic allocation shows country exposure. SCBRX overlap calculator reveals how sector exposure compares with other funds.