SHXCX Mutual Fund

NAV$14.09
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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

SHXCX Mutual Fund Sector Allocation

SHXCX sector allocation breaks down across Information Technology (19.2%), Communication Services (16.3%), Health Care (12.8%), Financials (12.7%), Consumer Discretionary (12.3%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHXCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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