Sentinel Mon Stock Fund Quote
| SCRLX Fund | USD 80.98 0.11 0.14% |
PerformanceFair
| Odds Of DistressLow
|
Sentinel Common is trading at 80.98 as of the 9th of November 2025; that is 0.14% up since the beginning of the trading day. The fund's open price was 80.87. Sentinel Common has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of August 2025 and ending today, the 9th of November 2025. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. More on Sentinel Mon Stock
Moving together with Sentinel Mutual Fund
Sentinel Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Blend Funds, Large Blend, Touchstone, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Sentinel Mon Stock [SCRLX] is traded in USA and was established 9th of November 2025. Sentinel Common is listed under Touchstone category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Touchstone family. This fund at this time has accumulated 2.94 B in assets with no minimum investment requirementsSentinel Mon Stock is currently producing year-to-date (YTD) return of 10.11% with the current yeild of 0.0%, while the total return for the last 3 years was 16.52%.
Check Sentinel Common Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sentinel Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sentinel Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sentinel Mon Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sentinel Mon Stock Mutual Fund Constituents
| BA | The Boeing | Stock | Industrials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| MRK | Merck Company | Stock | Health Care | |
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Sentinel Mon Stock Risk Profiles
| Mean Deviation | 0.5013 | |||
| Semi Deviation | 0.6698 | |||
| Standard Deviation | 0.6841 | |||
| Variance | 0.468 |
Sentinel Common Against Markets
Other Information on Investing in Sentinel Mutual Fund
Sentinel Common financial ratios help investors to determine whether Sentinel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sentinel with respect to the benefits of owning Sentinel Common security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |