SCUIX Mutual Fund

NAV$34.07
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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

SCUIX Mutual Fund Sector Allocation

SCUIX sector allocation breaks down across Industrials (24.3%), Information Technology (21.4%), Financials (16.1%), Health Care (9.8%), Consumer Discretionary (8.2%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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