SHDYX Mutual Fund

SHDYX Mutual Fund

NAV$8.86
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See the full sector breakdown of SHDYX
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

SHDYX Mutual Fund Sector Allocation

SHDYX 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.

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

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