SHDPX Mutual Fund

SHDPX Mutual Fund

NAV$8.63
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See the full sector breakdown of SHDPX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHDPX Mutual Fund Sector Allocation

SHDPX sector allocation breaks down across Information Technology (24.4%), Materials (14.6%), Consumer Discretionary (13.1%), Industrials (6.9%), Consumer Staples (6.6%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SHDPX by country shows geographic exposure. SHDPX overlap reveals how sector exposure compares with other funds.