SFHFX Mutual Fund
SFHFX Mutual Fund
NAV$8.90
AUM$6M
TER0.66%
Holdings493
See how much of SFHFX you already own
SFHFX Mutual Fund
NAV$8.90
Shenkman Capital Floating Rate High Income Fund Class F
AUM$6M
TER0.66%
Holdings493
See how much of SFHFX you already own
SFHFX Mutual Fund Overlap Analysis
SFHFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SFHFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 493 holdings, SFHFX may share significant positions with broad-market funds.
SFHFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SFHFX tax-loss harvesting finds highly correlated but non-identical funds.