SSHVX Mutual Fund

NAV$44.68
See the full sector breakdown of SSHVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SSHVX Mutual Fund Sector Allocation

SSHVX sector allocation breaks down across Unknown (24.9%), Health Care (17.6%), Information Technology (9.6%), Energy (9.4%), Financials (8.2%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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