SCICX Mutual Fund

NAV$73.25
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SCICX Mutual Fund Sector Allocation

SCICX sector allocation breaks down across Information Technology (56.6%), Unknown (13.5%), Industrials (10.6%), Communication Services (9.7%), Other (5.1%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SCICX sector exposure is important for understanding concentration risk. With Information Technology at 56.6%, the fund has significant sector concentration.

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