SEFIX Mutual Fund
NAV$8.94
AUM$357M
TER1.04%
Holdings843
SEFIX Mutual Fund
NAV$8.94
SIT International Fixed Income Fund Class F
AUM$357M
TER1.04%
Holdings843
See inside every mutual fund you own
$29/moCancel anytime.
SEFIX Mutual Fund Overlap Analysis
SEFIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SEFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 843 holdings, SEFIX may share significant positions with broad-market funds.
SEFIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SEFIX tax-loss harvesting finds highly correlated but non-identical funds.