SHAPX Mutual Fund
SHAPX Mutual Fund
NAV$37.40
AUM$8.5B
TER0.91%
Holdings62
See how much of SHAPX you already own
SHAPX Mutual Fund
NAV$37.40
ClearBridge Appreciation Fund Class A
AUM$8.5B
TER0.91%
Holdings62
See how much of SHAPX you already own
SHAPX Mutual Fund Sector Allocation
SHAPX sector allocation breaks down across Information Technology (28.7%), Communication Services (13.3%), Industrials (10.3%), Financials (9.7%), Health Care (7.5%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SHAPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SHAPX by country shows geographic exposure. SHAPX overlap reveals how sector exposure compares with other funds.