SHISX sector allocation breaks down across Health Care (88.4%), Unknown (6.4%), Financials (2.8%), Information Technology (1.6%), Other (0.8%). Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHISX sector exposure is important for understanding concentration risk. With Health Care at 88.4%, the fund has significant sector concentration.

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