SCSPX Mutual Fund

NAV$8.96
See the full sector breakdown of SCSPX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SCSPX Mutual Fund Sector Allocation

SCSPX sector allocation breaks down across Other (47.7%), Financials (23.4%), Real Estate (2.6%), Unknown (0.8%). Across 227 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SCSPX sector exposure is important for understanding concentration risk. With Other at 47.7%, the fund has significant sector concentration.

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