SHINX Mutual Fund

SHINX Mutual Fund

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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
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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

SHINX Mutual Fund Sector Allocation

SHINX sector allocation breaks down across Financials (58.4%). Across 24 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.