SHCDX Mutual Fund
NAV$8.04
AUM$7M
TER0.89%
Holdings177
SHCDX Mutual Fund
NAV$8.04
Virtus Stone Harbor Emerging Markets Bond Fund Class I
AUM$7M
TER0.89%
Holdings177
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See the full sector breakdown of SHCDX
Sector concentration, industry allocation and the exact weight of every sector.
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SHCDX Mutual Fund Sector Allocation
SHCDX sector allocation breaks down across Financials (31.9%), Other (25.4%), Materials (9.6%), Energy (9.3%), Utilities (7.4%). Across 177 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SHCDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SHCDX geographic allocation shows country exposure. SHCDX overlap calculator reveals how sector exposure compares with other funds.