SAMIX Mutual Fund

NAV$12.84

AUM$991,192.08

TER2.16%

Holdings11

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SAMIX Mutual Fund

NAV$12.84

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I

AUM$991,192.08

TER2.16%

Holdings11

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of SAMIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
PRO	PRO	PRO
PRO	PRO	PRO

Industry BreakdownPRO

Top 15 industries by allocation

SAMIX Mutual Fund Sector Allocation

SAMIX sector allocation breaks down across Financials (8.6%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SAMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SAMIX geographic allocation shows country exposure. SAMIX overlap calculator reveals how sector exposure compares with other funds.