SHAPX Mutual Fund
NAV$37.10
AUM$8.2B
TER0.91%
Holdings62
SHAPX Mutual Fund
NAV$37.10
ClearBridge Appreciation Fund Class A
AUM$8.2B
TER0.91%
Holdings62
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See the full sector breakdown of SHAPX
Sector concentration, industry allocation and the exact weight of every sector.
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SHAPX Mutual Fund Sector Allocation
SHAPX sector allocation breaks down across Information Technology (28.0%), Unknown (14.7%), Communication Services (13.3%), Financials (8.1%), Health Care (7.5%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SHAPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SHAPX geographic allocation shows country exposure. SHAPX overlap calculator reveals how sector exposure compares with other funds.