SHORX Mutual Fund

SHORX Mutual Fund

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See the full sector breakdown of SHORX
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

SHORX Mutual Fund Sector Allocation

SHORX sector allocation breaks down across Industrials (6.3%), Financials (4.5%), Consumer Discretionary (2.5%), Health Care (2.4%), Utilities (0.6%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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