SEPIX Mutual Fund

NAV$13.10

AUM$204,664.24

TER3.40%

Holdings45

See how much of SEPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SEPIX Mutual Fund

NAV$13.10

Saratoga Energy & Basic Materials Portfolio Class I

AUM$204,664.24

TER3.40%

Holdings45

See how much of SEPIX 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	61.11%
2	Canada	North America	11.25%
3	United Kingdom	Europe	8.43%
4	Brazil	Latin America	7.90%
5	Ireland	Europe	4.15%
6	France	Europe	1.89%
7	Germany	Europe	1.62%
8	South Korea	Asia-Pacific	1.47%
9	Netherlands	Europe	1.42%
10	Colombia	Latin America	1.31%

SEPIX Mutual Fund Geographic Allocation

SEPIX geographic allocation spans US (61.1%), Canada (11.3%), United Kingdom (8.4%), Brazil (7.9%), Ireland (4.2%). The fund covers 5 regions.

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