SCPEX Mutual Fund
NAV$29.23
AUM$3M
TER1.55%
Holdings298
SCPEX Mutual Fund
NAV$29.23
Carillon Reams Core Plus Bond Fund Class C
AUM$3M
TER1.55%
Holdings298
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See the full sector breakdown of SCPEX
Sector concentration, industry allocation and the exact weight of every sector.
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SCPEX Mutual Fund Sector Allocation
SCPEX sector allocation breaks down across Other (66.8%), Financials (32.7%), Utilities (6.5%), Industrials (2.0%), Real Estate (1.9%). Across 298 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SCPEX sector exposure is important for understanding concentration risk. With Other at 66.8%, the fund has significant sector concentration.
SCPEX geographic allocation shows country exposure. SCPEX overlap calculator reveals how sector exposure compares with other funds.