SIIEX Mutual Fund
NAV$23.56
AUM$69M
TER0.89%
Holdings87
SIIEX Mutual Fund
NAV$23.56
Touchstone International Value Fund Class Y
AUM$69M
TER0.89%
Holdings87
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SIIEX Mutual Fund Sector Allocation
SIIEX sector allocation breaks down across Unknown (68.5%), Financials (10.8%), Energy (4.0%), Utilities (2.9%), Information Technology (2.7%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SIIEX sector exposure is important for understanding concentration risk. With Unknown at 68.5%, the fund has significant sector concentration.
SIIEX geographic allocation shows country exposure. SIIEX overlap calculator reveals how sector exposure compares with other funds.