SCHLX Mutual Fund

NAV$40.50
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SCHLX Mutual Fund Sector Allocation

SCHLX sector allocation breaks down across Health Care (93.3%), Unknown (4.7%), Information Technology (1.6%), Financials (0.3%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SCHLX sector exposure is important for understanding concentration risk. With Health Care at 93.3%, the fund has significant sector concentration.

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