SHPIX Mutual Fund
NAV$31.22
AUM$709,517.81
TER1.78%
Holdings8
SHPIX Mutual Fund
NAV$31.22
Profunds Short Small-Cap ProFund Investor Class
AUM$709,517.81
TER1.78%
Holdings8
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See the full sector breakdown of SHPIX
Sector concentration, industry allocation and the exact weight of every sector.
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SHPIX Mutual Fund Sector Allocation
SHPIX sector allocation breaks down across Other (98.0%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SHPIX sector exposure is important for understanding concentration risk. With Other at 98.0%, the fund has significant sector concentration.
SHPIX geographic allocation shows country exposure. SHPIX overlap calculator reveals how sector exposure compares with other funds.