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SHAPX Mutual Fund Holdings Information
Holdings Count
61Total Assets
9.42BTop 10 Percentage
42.55%61 Holdings as of ―
Sector Breakdown
Technology
31.29%Communication Services
13.29%Financial
13.02%Industrials
11.56%Consumer Cyclical
7.78%Healthcare
6.59%Consumer Defensive
6.33%Basic Materials
4.37%Energy
3.42%Utilities
1.38%Real Estate
0.96%Countries Breakdown
United States
97.52%Canada
0.47%Breakdown By Smart Score
The weighted average smart score of the SHAPX Mutual Fund is 8
10
19.81%9
34.99%8
12.70%7
10.21%6
6.06%5
4.83%4
6.39%3
1.22%2
2.03%1
1.75%SHAPX Mutual Funds FAQ
What are Mutual Funds SHAPX’s top 3 holdings?
SHAPX’s top 3 holdings are MSFT, NVDA, META.
What is Mutual Funds SHAPX’s holdings count?
Mutual Funds SHAPX’s is holdings 61 different assets.
What are the total assets of Mutual Funds SHAPX?
Mutual Funds SHAPX’s total assets are 9.42B.