SSCVX Mutual Fund

NAV$21.05
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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

SSCVX Mutual Fund Sector Allocation

SSCVX sector allocation breaks down across Financials (19.8%), Industrials (14.5%), Information Technology (10.9%), Unknown (9.8%), Health Care (9.0%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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