SLIYX Mutual Fund
NAV$10.42
AUM$150M
TER0.96%
Holdings960
SLIYX Mutual Fund
NAV$10.42
SIMT Multi-Asset Income Fund Class Y
AUM$150M
TER0.96%
Holdings960
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See the full sector breakdown of SLIYX
Sector concentration, industry allocation and the exact weight of every sector.
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SLIYX Mutual Fund Sector Allocation
SLIYX sector allocation breaks down across Financials (23.5%), Other (21.6%), Unknown (9.8%), Energy (5.4%), Industrials (4.5%). Across 960 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SLIYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SLIYX geographic allocation shows country exposure. SLIYX overlap calculator reveals how sector exposure compares with other funds.