SEMIX Mutual Fund
SEMIX Mutual Fund
NAV$9.52
AUM$685M
TER0.61%
Holdings169
See how much of SEMIX you already own
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
SEMIX Mutual Fund Sector Allocation
SEMIX sector allocation breaks down across Financials (16.9%), Industrials (0.3%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SEMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SEMIX by country shows geographic exposure. SEMIX overlap reveals how sector exposure compares with other funds.