INFIX Mutual Fund
NAV$9.16
AUM$536M
TER1.12%
Holdings43
INFIX Mutual Fund
NAV$9.16
Tortoise Energy Infrastructure and Income Fund Class I
AUM$536M
TER1.12%
Holdings43
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See the full sector breakdown of INFIX
Sector concentration, industry allocation and the exact weight of every sector.
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INFIX Mutual Fund Sector Allocation
INFIX sector allocation breaks down across multiple sectors. Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
INFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
INFIX geographic allocation shows country exposure. INFIX overlap calculator reveals how sector exposure compares with other funds.