SHMMX Mutual Fund

SHMMX Mutual Fund

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See the full sector breakdown of SHMMX
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

SHMMX Mutual Fund Sector Allocation

SHMMX sector allocation breaks down across Financials (33.9%), Utilities (8.0%), Industrials (5.6%), Real Estate (4.5%), Health Care (2.6%). Across 648 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHMMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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