SCPWX Mutual Fund

NAV$29.64
See the full sector breakdown of SCPWX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SCPWX Mutual Fund Sector Allocation

SCPWX 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.

SCPWX sector exposure is important for understanding concentration risk. With Other at 66.8%, the fund has significant sector concentration.

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