SFPIX Mutual Fund
NAV$0.22
AUM$178,626.45
TER3.88%
Holdings49
SFPIX Mutual Fund
NAV$0.22
Saratoga Advantage Trust Financial Services Portfolio Class I
AUM$178,626.45
TER3.88%
Holdings49
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SFPIX Mutual Fund Sector Allocation
SFPIX sector allocation breaks down across Financials (76.8%), Information Technology (9.6%), Industrials (9.5%), Unknown (4.9%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SFPIX sector exposure is important for understanding concentration risk. With Financials at 76.8%, the fund has significant sector concentration.
SFPIX geographic allocation shows country exposure. SFPIX overlap calculator reveals how sector exposure compares with other funds.