SIPIX Mutual Fund
NAV$31.26
TER1.24%
Holdings319
SIPIX Mutual Fund
NAV$31.26
SIMT Mid-Cap Fund Class I
TER1.24%
Holdings319
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See the full sector breakdown of SIPIX
Sector concentration, industry allocation and the exact weight of every sector.
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SIPIX Mutual Fund Sector Allocation
SIPIX sector allocation breaks down across Industrials (18.2%), Financials (13.5%), Information Technology (13.0%), Energy (9.2%), Unknown (9.0%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SIPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SIPIX geographic allocation shows country exposure. SIPIX overlap calculator reveals how sector exposure compares with other funds.