SHDPX Mutual Fund

NAV$8.63
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SHDPX Mutual Fund Sector Allocation

SHDPX sector allocation breaks down across Information Technology (24.4%), Unknown (21.8%), Materials (14.6%), Consumer Discretionary (13.1%), Industrials (6.9%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHDPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHDPX geographic allocation shows country exposure. SHDPX overlap calculator reveals how sector exposure compares with other funds.