SHSAX Mutual Fund

NAV$62.72
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SHSAX Mutual Fund Sector Allocation

SHSAX sector allocation breaks down across Health Care (88.4%), Unknown (6.3%), Financials (2.8%), Information Technology (1.6%), Other (0.8%). Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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