SHXPX Mutual Fund

SHXPX Mutual Fund

NAV$7.45
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See the full sector breakdown of SHXPX
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

SHXPX Mutual Fund Sector Allocation

SHXPX sector allocation breaks down across Information Technology (17.3%), Consumer Discretionary (14.6%), Communication Services (13.8%), Financials (10.3%), Health Care (9.2%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHXPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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