SCXIX Mutual Fund
NAV$9.39
AUM$3M
TER0.99%
Holdings3,189
SCXIX Mutual Fund
NAV$9.39
SIMT Core Fixed Income Fund Institutional Class
AUM$3M
TER0.99%
Holdings3,189
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See the full sector breakdown of SCXIX
Sector concentration, industry allocation and the exact weight of every sector.
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SCXIX Mutual Fund Sector Allocation
SCXIX sector allocation breaks down across Other (61.8%), Financials (33.1%), Unknown (3.0%), Utilities (2.2%), Health Care (1.3%). Across 3189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SCXIX sector exposure is important for understanding concentration risk. With Other at 61.8%, the fund has significant sector concentration.
SCXIX geographic allocation shows country exposure. SCXIX overlap calculator reveals how sector exposure compares with other funds.