SCETX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SCETX Mutual Fund Sector Allocation

SCETX sector allocation breaks down across Financials (21.2%), Industrials (20.6%), Information Technology (12.3%), Materials (8.1%), Energy (7.9%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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