SHSAX Mutual Fund

NAV$62.83
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SHSAX Mutual Fund Sector Allocation

SHSAX sector allocation breaks down across Health Care (89.8%), Unknown (6.6%), Financials (2.1%), Information Technology (1.1%), Other (0.9%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SHSAX sector exposure is important for understanding concentration risk. With Health Care at 89.8%, the fund has significant sector concentration.

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