SLCGX Mutual Fund

NAV$30.33
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SLCGX Mutual Fund Sector Allocation

SLCGX sector allocation breaks down across Information Technology (51.1%), Consumer Discretionary (11.4%), Health Care (10.8%), Communication Services (9.3%), Financials (7.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SLCGX sector exposure is important for understanding concentration risk. With Information Technology at 51.1%, the fund has significant sector concentration.

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