SHXIX Mutual Fund

NAV$7.73
Showing 10 of 29 holdings(as of Mar 31, 2026)Top 10 Weight: 50.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LION:CALionsgate Studios Corp6.57%371,604$3.56M-UnknownUnknown
2BRK.BBrk/B5.66%6,405$3.07M-1.1KIndustrialsIndustrial Conglomerates
3FDSFactset Resh Sys Inc5.27%13,185$2.86MProProPro
4PINSPinterest Inc5.23%154,675$2.84MProProPro
5ZBHZimmer Biomet Holdings Inc.4.91%29,450$2.66MProProPro
6TFCTruist Financial Corp|1724.70%55,505$2.55MProProPro
7DISWalt Disney Co.4.67%26,275$2.53MProProPro
8DECKDeckers Outdoor Corp4.51%24,445$2.45MProProPro
9AMRZ:SMAmrize Ag4.50%43,565$2.44MProProPro
10ELANElanco Animal Health4.24%96,040$2.30MProProPro
See the other 19 holdings of SHXIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingData & AnalyticsInvestment TechnologyInternet & DigitalDigital AdvertisingMillennials & Gen ZDigital EntertainmentMedical DevicesAging PopulationHealth & WellnessDigital HealthBiotechnology

SHXIX Mutual Fund Top Holdings

SHXIX holdings top 10 positions. The top 10 holdings account for 50.3% of the fund, led by Lionsgate Studios Corp at 6.6%, Brk/B at 5.7%, Factset Resh Sys Inc at 5.3%.

SHXIX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 17.3%.

SHXIX sector allocation provides a detailed breakdown. SHXIX overlap tool shows how holdings compare to other funds in your portfolio.