SHIIX Mutual Fund
SHIIX Mutual Fund
NAV$11.58
AUM$12M
TER1.35%
Holdings24
See how much of SHIIX you already own
SHIIX Mutual Fund
NAV$11.58
Catalyst Buffered Shield Fund Class I
AUM$12M
TER1.35%
Holdings24
See how much of SHIIX you already own
SHIIX Mutual Fund Sector Allocation
SHIIX sector allocation breaks down across Financials (62.2%). 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 62.2%, the fund has significant sector concentration.
SHIIX by country shows geographic exposure. SHIIX overlap reveals how sector exposure compares with other funds.