SHPCX Mutual Fund

NAV$15.65

AUM$322,639.99

TER3.60%

Holdings30

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SHPCX Mutual Fund

NAV$15.65

Saratoga Health & Biotechnology Portfolio Class C

AUM$322,639.99

TER3.60%

Holdings30

See how much of SHPCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.26%
2	Ireland	Europe	7.94%
3	Switzerland	Europe	4.56%
4	Denmark	Europe	0.56%

SHPCX Mutual Fund Geographic Allocation

SHPCX geographic allocation spans US (87.3%), Ireland (7.9%), Switzerland (4.6%), Denmark (0.6%). The fund covers 2 regions.

SHPCX country exposure helps investors assess international diversification and geopolitical risk. SHPCX sectors alongside geography give a fuller picture of portfolio allocation.