SHIIX Mutual Fund
NAV$11.55
AUM$11M
TER1.35%
Holdings24
SHIIX Mutual Fund
NAV$11.55
Catalyst Buffered Shield Fund Class I
AUM$11M
TER1.35%
Holdings24
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See the full sector breakdown of SHIIX
Sector concentration, industry allocation and the exact weight of every sector.
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SHIIX Mutual Fund Sector Allocation
SHIIX sector allocation breaks down across Financials (62.2%), Unknown (32.8%), Other (4.6%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SHIIX sector exposure is important for understanding concentration risk. With Financials at 62.2%, the fund has significant sector concentration.
SHIIX geographic allocation shows country exposure. SHIIX overlap calculator reveals how sector exposure compares with other funds.