SCPAX Mutual Fund

NAV$11.88
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SCPAX Mutual Fund Sector Allocation

SCPAX sector allocation breaks down across Information Technology (27.4%), Financials (11.3%), Industrials (10.5%), Health Care (10.1%), Consumer Discretionary (9.9%). Across 338 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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