SEMIX Mutual Fund

NAV$9.52

AUM$685M

TER0.61%

Holdings169

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SEMIX Mutual Fund

NAV$9.52

Medalist Partners Short Duration Fund Institutional Shares

AUM$685M

TER0.61%

Holdings169

See how much of SEMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	79.02%
2	United States	North America	17.27%
3	Cayman Islands	Latin America	2.72%
4	United Kingdom	Europe	0.76%

SEMIX Mutual Fund Geographic Allocation

SEMIX geographic allocation spans US (79.0%), United States (17.3%), Cayman Islands (2.7%), United Kingdom (0.8%). The fund covers 4 regions.

SEMIX country exposure helps investors assess international diversification and geopolitical risk. SEMIX sectors alongside geography give a fuller picture of portfolio allocation.