SHDYX Mutual Fund

NAV$8.86
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SHDYX Mutual Fund Sector Allocation

SHDYX 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.

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

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