SHIAX Mutual Fund

NAV$4.73
See the full sector breakdown of SHIAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SHIAX Mutual Fund Sector Allocation

SHIAX sector allocation breaks down across Other (32.2%), Financials (15.3%), Industrials (11.4%), Consumer Discretionary (7.7%), Communication Services (6.4%). Across 395 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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