SIFAX Mutual Fund
NAV$8.62
AUM$473M
TER1.29%
Holdings1,141
SIFAX Mutual Fund
NAV$8.62
SIMT Multi-Asset Inflation Managed Fund Class F
AUM$473M
TER1.29%
Holdings1,141
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See the full sector breakdown of SIFAX
Sector concentration, industry allocation and the exact weight of every sector.
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SIFAX Mutual Fund Sector Allocation
SIFAX sector allocation breaks down across Other (46.6%), Financials (39.6%), Energy (10.0%), Consumer Staples (6.8%), Health Care (4.9%). Across 1141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SIFAX sector exposure is important for understanding concentration risk. With Other at 46.6%, the fund has significant sector concentration.
SIFAX geographic allocation shows country exposure. SIFAX overlap calculator reveals how sector exposure compares with other funds.