SHIIX Mutual Fund

SHIIX Mutual Fund

NAV$11.53
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See the full sector breakdown of SHIIX
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

SHIIX Mutual Fund Sector Allocation

SHIIX sector allocation breaks down across Financials (58.4%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHIIX sector exposure is important for understanding concentration risk. With Financials at 58.4%, the fund has significant sector concentration.

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