SHRMX Mutual Fund

SHRMX Mutual Fund

NAV$9.03
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See the full sector breakdown of SHRMX
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

SHRMX Mutual Fund Sector Allocation

SHRMX sector allocation breaks down across Real Estate (5.4%), Financials (4.4%). Across 345 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SHRMX geographic allocation shows country exposure. SHRMX overlap calculator reveals how sector exposure compares with other funds.