SHOCX Mutual Fund

SHOCX Mutual Fund

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See the full sector breakdown of SHOCX
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

SHOCX Mutual Fund Sector Allocation

SHOCX sector allocation breaks down across Health Care (15.5%), Financials (12.1%), Consumer Discretionary (8.2%), Information Technology (7.5%), Energy (5.3%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SHOCX geographic allocation shows country exposure. SHOCX overlap calculator reveals how sector exposure compares with other funds.