SHYAX Mutual Fund

SHYAX Mutual Fund

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See the full sector breakdown of SHYAX
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

SHYAX Mutual Fund Sector Allocation

SHYAX sector allocation breaks down across Financials (14.3%), Communication Services (10.7%), Consumer Discretionary (6.9%), Industrials (6.9%), Materials (6.6%). Across 1288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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