SHPCX Mutual Fund
NAV$14.89
AUM$340,327.11
TER3.60%
Holdings30
SHPCX Mutual Fund
NAV$14.89
Saratoga Health & Biotechnology Portfolio Class C
AUM$340,327.11
TER3.60%
Holdings30
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SHPCX Mutual Fund Sector Allocation
SHPCX sector allocation breaks down across Health Care (92.1%), Financials (7.1%), Information Technology (1.1%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SHPCX sector exposure is important for understanding concentration risk. With Health Care at 92.1%, the fund has significant sector concentration.
SHPCX geographic allocation shows country exposure. SHPCX overlap calculator reveals how sector exposure compares with other funds.