SHTCX Mutual Fund

SHTCX Mutual Fund

NAV$76.31
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Top Countries

#CountryRegionAllocation
1US
Global
96.55%
2Netherlands
Europe
1.40%
3Japan
Asia-Pacific
0.67%
4South Africa
Middle East & Africa
0.52%
5United Kingdom
Europe
0.26%
6Germany
Europe
0.21%
7United States
North America
0.11%
8Singapore
Asia-Pacific
0.11%
9Israel
Middle East & Africa
0.10%
10Luxembourg
Europe
0.10%

SHTCX Mutual Fund Geographic Allocation

SHTCX geographic allocation spans US (96.5%), Netherlands (1.4%), Japan (0.7%), South Africa (0.5%), United Kingdom (0.3%). The fund covers 5 regions.

SHTCX country exposure helps investors assess international diversification and geopolitical risk. SHTCX sectors alongside geography give a fuller picture of portfolio allocation.