SHINX Mutual Fund Analysis & Holdings | MarketXLS

SHINX Mutual Fund

NAV$11.08

AUM$2M

TER2.35%

Holdings24

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SHINX Mutual Fund

NAV$11.08

Catalyst Buffered Shield Fund Class C

AUM$2M

TER2.35%

Holdings24

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.95%
2	Cayman Islands	Latin America	1.94%
3	Australia	Asia-Pacific	1.82%
4	Germany	Europe	-0.38%
5	Italy	Europe	-0.65%
6	Singapore	Asia-Pacific	-1.11%

SHINX Mutual Fund Geographic Allocation

SHINX geographic allocation spans US (99.0%), Cayman Islands (1.9%), Australia (1.8%), Germany (-0.4%), Italy (-0.7%). The fund covers 4 regions.

SHINX country exposure helps investors assess international diversification and geopolitical risk.SHINX sector breakdown alongside geography gives a complete picture of portfolio allocation.