SSHIX Mutual Fund

SSHIX Mutual Fund

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See the full sector breakdown of SSHIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SSHIX Mutual Fund Sector Allocation

SSHIX sector allocation breaks down across Financials (37.1%), Real Estate (2.6%), Information Technology (2.4%), Industrials (2.3%), Utilities (2.1%). Across 376 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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