SFHIX Mutual Fund
NAV$8.82
AUM$272M
TER0.56%
Holdings493
SFHIX Mutual Fund
NAV$8.82
Shenkman Capital Floating Rate High Income Fund Institutional Class
AUM$272M
TER0.56%
Holdings493
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See the full sector breakdown of SFHIX
Sector concentration, industry allocation and the exact weight of every sector.
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SFHIX Mutual Fund Sector Allocation
SFHIX sector allocation breaks down across Other (50.1%), Financials (17.4%), Consumer Discretionary (6.9%), Information Technology (6.4%), Communication Services (4.8%). Across 493 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SFHIX sector exposure is important for understanding concentration risk. With Other at 50.1%, the fund has significant sector concentration.
SFHIX geographic allocation shows country exposure. SFHIX overlap calculator reveals how sector exposure compares with other funds.