SHSAX Mutual Fund

SHSAX Mutual Fund

NAV$64.41
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See the full sector breakdown of SHSAX
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

SHSAX Mutual Fund Sector Allocation

SHSAX sector allocation breaks down across Health Care (84.7%), Financials (2.1%), Information Technology (1.1%), Industrials (0.1%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHSAX sector exposure is important for understanding concentration risk. With Health Care at 84.7%, the fund has significant sector concentration.

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