SEPIX Mutual Fund
SEPIX Mutual Fund
NAV$13.10
AUM$204,664.24
TER3.40%
Holdings45
SEPIX Mutual Fund
NAV$13.10
Saratoga Energy & Basic Materials Portfolio Class I
AUM$204,664.24
TER3.40%
Holdings45
SEPIX Mutual Fund Sector Allocation
SEPIX sector allocation breaks down across Energy (56.9%), Materials (24.6%), Financials (1.8%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SEPIX sector exposure is important for understanding concentration risk. With Energy at 56.9%, the fund has significant sector concentration.
SEPIX by country shows geographic exposure. SEPIX overlap reveals how sector exposure compares with other funds.