SYMIX Mutual Fund
NAV$15.50
AUM$55M
TER1.72%
Holdings246
SYMIX Mutual Fund
NAV$15.50
Alphacentric Symmetry Strategy Fund Institutional Class
AUM$55M
TER1.72%
Holdings246
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SYMIX Mutual Fund Sector Allocation
SYMIX sector allocation breaks down across Financials (47.2%), Unknown (20.8%), Other (8.0%), Health Care (3.1%), Information Technology (3.1%). Across 246 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SYMIX sector exposure is important for understanding concentration risk. With Financials at 47.2%, the fund has significant sector concentration.
SYMIX geographic allocation shows country exposure. SYMIX overlap calculator reveals how sector exposure compares with other funds.