SDSCX Mutual Fund

NAV$23.24
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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

SDSCX Mutual Fund Sector Allocation

SDSCX sector allocation breaks down across Health Care (25.7%), Industrials (23.1%), Unknown (13.0%), Consumer Discretionary (12.4%), Information Technology (10.6%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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