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SCHCX

ETF

SCHCX · UNKNOWN · 17 holdings

16,26 €

▲ 0,43 € (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About SCHCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.4%
HHI Score: 1305,67
Top Sector: ETF (71.03714%)

Performance

Low (18,2%) ↗ Accelerating

▲ 3,49%

▲ 0,93%

▲ 0,31%

▼ -1,57%

YTD

▲ 0,80%

▲ 16,81%

▲ 17,65%

1W return (+3.49%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

89,36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89,36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LMISX

▲ 2,28%

LSITX

▲ 2,95%

LMESX

▲ 2,40%

LIESX

▲ 4,16%

FDEVX

▲ 5,94%

FLCB

▼ -0,09%

LMGPX

▲ 4,70%

FTFGX

▲ 4,16%

Weighted avg. of top holdings ▲ 2,95%

Sector Allocation

ETF

71,04%

Financial Services

6,69%

Top 10 Holdings

89,36% of fund

LMISX Franklin U.S. Large Cap Equity Fund

22,58%

LSITX ClearBridge Large Cap Growth Fund

19,71%

PEQSX Putnam Large Cap Value Fund

14,71%

LMESX ClearBridge Appreciation Fund

7,39%

LIESX Franklin International Equity Fund

6,13%

PGOEX Putnam Large Cap Growth Fund

5,91%

FDEVX Templeton Developing Markets Trust

4,83%

FLCB Franklin U.S. Core Bond ETF

3,32%

LMGPX ClearBridge International Growth Fund

2,42%

FTFGX Templeton Foreign Fund

2,37%

Other positions

0,28%

All Holdings (17)

Top 10: 89,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LMISX	Franklin U.S. Large Cap Equity Fund	22,58%	7,50 M	210,96 M
2	LSITX	ClearBridge Large Cap Growth Fund	19,71%	2,20 M	184,08 M
3	PEQSX	Putnam Large Cap Value Fund	14,71%	3,51 M	137,38 M
4	LMESX	ClearBridge Appreciation Fund	7,39%	1,74 M	68,99 M
5	LIESX	Franklin International Equity Fund	6,13%	2,59 M	57,27 M
6	PGOEX	Putnam Large Cap Growth Fund	5,91%	617 218	55,19 M
7	FDEVX	Templeton Developing Markets Trust	4,83%	1,69 M	45,07 M
8	FLCB	Franklin U.S. Core Bond ETF	3,32%	1,42 M	31,05 M
9	LMGPX	ClearBridge International Growth Fund	2,42%	281 131	22,59 M
10	FTFGX	Templeton Foreign Fund	2,37%	2,39 M	22,13 M
11	LMOIX	ClearBridge Small Cap Growth Fund	2,30%	475 954	21,50 M
12	FLSP	Franklin Systematic Style Premia ETF	1,99%	695 904	18,62 M
13	LMBMX	Franklin U.S. Small Cap Equity Fund	1,60%	949 311	14,92 M
14	FRCSX	Franklin Small Cap Value Fund	1,57%	235 511	14,68 M
15	DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1,38%	897 428	12,85 M
16	Franklin BSP Lending	Franklin BSP Lending Fund	1,37%	1,27 M	12,81 M
17	LFLSX	BrandywineGLOBAL - Flexible Bond Fund	0,15%	142 462	1,35 M

Showing top 10 of 17 holdings · Listed: 99,72% · 0,28% in other positions

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