SHOAX Mutual Fund

SHOAX Mutual Fund

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See the full sector breakdown of SHOAX
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

SHOAX Mutual Fund Sector Allocation

SHOAX sector allocation breaks down across Financials (11.4%), Health Care (10.6%), Consumer Discretionary (8.4%), Information Technology (6.0%), Industrials (4.4%). Across 131 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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