SHIEX Mutual Fund
SHIEX Mutual Fund
NAV$11.44
AUM$5M
TER1.60%
Holdings24
See how much of SHIEX you already own
SHIEX Mutual Fund
NAV$11.44
Catalyst Buffered Shield Fund Class A
AUM$5M
TER1.60%
Holdings24
See how much of SHIEX you already own
SHIEX Mutual Fund Sector Allocation
SHIEX sector allocation breaks down across Financials (62.2%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SHIEX sector exposure is important for understanding concentration risk. With Financials at 62.2%, the fund has significant sector concentration.
SHIEX by country shows geographic exposure. SHIEX overlap reveals how sector exposure compares with other funds.