SHMDX Mutual Fund
NAV$7.92
AUM$337M
TER0.74%
Holdings324
SHMDX Mutual Fund
NAV$7.92
Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class
AUM$337M
TER0.74%
Holdings324
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See the full sector breakdown of SHMDX
Sector concentration, industry allocation and the exact weight of every sector.
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SHMDX Mutual Fund Sector Allocation
SHMDX sector allocation breaks down across Financials (45.8%), Other (39.0%), Energy (4.3%), Unknown (2.4%), Materials (2.1%). Across 324 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SHMDX sector exposure is important for understanding concentration risk. With Financials at 45.8%, the fund has significant sector concentration.
SHMDX geographic allocation shows country exposure. SHMDX overlap calculator reveals how sector exposure compares with other funds.