- SCD is a rather unique fund with the way it invests, it is currently overweight in tech, but they also carry a significant exposure to energy and financial sectors.
- This unique approach has provided a rather interesting outcome through 2022 in that energy has been supporting the fund from declining too far relative to the broader indexes.
- On the other hand, the sizeable tech allocation and all the additional exposure have pulled the fund down, as it is pretty diversified in other sectors.
For further details see:
SCD: Unique Fund With A ~7.3% Distribution Yield