SCOBX Mutual Fund

NAV$48.54
See the full sector breakdown of SCOBX
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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Industry BreakdownPRO

Top 15 industries by allocation

SCOBX Mutual Fund Sector Allocation

SCOBX sector allocation breaks down across Unknown (68.7%), Information Technology (8.9%), Financials (7.5%), Communication Services (3.7%), Industrials (3.2%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SCOBX sector exposure is important for understanding concentration risk. With Unknown at 68.7%, the fund has significant sector concentration.

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