SEMOX Mutual Fund

NAV$8.41

AUM$6M

TER1.17%

Holdings176

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SEMOX Mutual Fund

NAV$8.41

Medalist Partners MBS Total Return Fund Class A

AUM$6M

TER1.17%

Holdings176

See how much of SEMOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FundXLS Pro

See the full sector breakdown of SEMOX

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
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SEMOX Mutual Fund Sector Allocation

SEMOX sector allocation breaks down across Financials (12.7%), Industrials (0.2%), Real Estate (0.1%). Across 176 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SEMOX by country shows geographic exposure. SEMOX overlap reveals how sector exposure compares with other funds.