SHPAX Mutual Fund

SHPAX Mutual Fund

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See the full sector breakdown of SHPAX
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

SHPAX Mutual Fund Sector Allocation

SHPAX sector allocation breaks down across Health Care (93.5%), Financials (6.5%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHPAX sector exposure is important for understanding concentration risk. With Health Care at 93.5%, the fund has significant sector concentration.

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