SHPIX Mutual Fund

NAV$31.57

AUM$1M

TER1.78%

Holdings9

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SHPIX Mutual Fund

NAV$31.57

Profunds Short Small-Cap ProFund Investor Class

AUM$1M

TER1.78%

Holdings9

See how much of SHPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of SHPIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHPIX Mutual Fund Sector Allocation

SHPIX sector allocation breaks down across multiple sectors. Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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