SSCPX Mutual Fund

NAV$8.26
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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

SSCPX Mutual Fund Sector Allocation

SSCPX sector allocation breaks down across Financials (29.5%), Industrials (20.1%), Information Technology (14.2%), Health Care (11.1%), Materials (6.1%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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