SHMDX Mutual Fund

SHMDX Mutual Fund

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See the full sector breakdown of SHMDX
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

SHMDX Mutual Fund Sector Allocation

SHMDX sector allocation breaks down across Financials (44.1%), Energy (4.0%), Materials (2.0%), Utilities (1.9%), Industrials (1.1%). Across 334 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHMDX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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