SHRIX Mutual Fund

NAV$9.13

AUM$4.8B

TER1.76%

Holdings367

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SHRIX Mutual Fund

NAV$9.13

Stone Ridge High Yield Reinsurance Risk Premium Fund Class I

AUM$4.8B

TER1.76%

Holdings367

See how much of SHRIX 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

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See the full sector breakdown of SHRIX

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

PRO

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

SHRIX Mutual Fund Sector Allocation

SHRIX sector allocation breaks down across Real Estate (5.2%), Financials (2.9%). Across 367 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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