SHSCX Mutual Fund

NAV$48.40
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SHSCX Mutual Fund Sector Allocation

SHSCX 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.

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

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