SHYMX Mutual Fund

SHYMX Mutual Fund

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See the full sector breakdown of SHYMX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

SHYMX Mutual Fund Sector Allocation

SHYMX sector allocation breaks down across Financials (15.7%), Utilities (7.2%), Industrials (1.8%), Real Estate (1.1%), Health Care (1.0%). Across 501 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SHYMX geographic allocation shows country exposure. SHYMX overlap calculator reveals how sector exposure compares with other funds.