SHNJX Mutual Fund

NAV$11.56
See the full sector breakdown of SHNJX
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

SHNJX Mutual Fund Sector Allocation

SHNJX sector allocation breaks down across Other (45.6%), Financials (29.6%), Industrials (2.7%), Health Care (2.3%), Real Estate (0.5%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHNJX sector exposure is important for understanding concentration risk. With Other at 45.6%, the fund has significant sector concentration.

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