SCFZX Mutual Fund

NAV$9.80
See the full sector breakdown of SCFZX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SCFZX Mutual Fund Sector Allocation

SCFZX sector allocation breaks down across Other (88.4%), Financials (12.9%), Real Estate (0.4%), Communication Services (0.3%), Consumer Discretionary (0.0%). Across 596 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SCFZX sector exposure is important for understanding concentration risk. With Other at 88.4%, the fund has significant sector concentration.

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