SISLX Mutual Fund

NAV$34.51

AUM$5M

TER1.24%

Holdings99

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SISLX Mutual Fund

NAV$34.51

Shelton International Select Equity Fund Investor Class

AUM$5M

TER1.24%

Holdings99

See what you own twice

Check SISLX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of SISLX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SISLX Mutual Fund Sector Allocation

SISLX sector allocation breaks down across Industrials (6.2%), Materials (5.0%), Information Technology (3.4%), Financials (3.3%), Energy (2.9%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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