SHTCX Mutual Fund

SHTCX Mutual Fund

NAV$74.39
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See the full sector breakdown of SHTCX
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

SHTCX Mutual Fund Sector Allocation

SHTCX sector allocation breaks down across Information Technology (74.2%), Communication Services (9.6%), Industrials (7.7%), Consumer Discretionary (4.6%). Across 71 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 74.2%, the fund has significant sector concentration.

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