SHINX Mutual Fund

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See the full sector breakdown of SHINX
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

Industry BreakdownPRO

Top 15 industries by allocation

SHINX Mutual Fund Sector Allocation

SHINX 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.

SHINX sector exposure is important for understanding concentration risk. With Financials at 62.2%, the fund has significant sector concentration.

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