SHOIX Mutual Fund

SHOIX Mutual Fund

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See the full sector breakdown of SHOIX
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

SHOIX Mutual Fund Sector Allocation

SHOIX sector allocation breaks down across Health Care (15.5%), Financials (12.3%), 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.

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

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