SCXIX Mutual Fund

NAV$9.39
See the full sector breakdown of SCXIX
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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Industry BreakdownPRO

Top 15 industries by allocation

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.