SHTCX Mutual Fund

SHTCX Mutual Fund

NAV$70.49
See how much of SHTCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of SHTCX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SHTCX Mutual Fund Sector Allocation

SHTCX sector allocation breaks down across Information Technology (59.9%), Industrials (9.5%), Communication Services (8.6%), Consumer Discretionary (3.8%), Utilities (0.4%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHTCX sector exposure is important for understanding concentration risk. With Information Technology at 59.9%, the fund has significant sector concentration.

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