SHINX Mutual Fund

NAV$11.10

AUM$2M

TER2.35%

Holdings20

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SHINX Mutual Fund

NAV$11.10

Catalyst Buffered Shield Fund Class C

AUM$2M

TER2.35%

Holdings20

See how much of SHINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of SHINX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHINX Mutual Fund Sector Allocation

SHINX sector allocation breaks down across Financials (58.4%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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