SIFAX Mutual Fund
SIFAX Mutual Fund
NAV$8.80
AUM$487M
TER1.29%
Holdings1,118
See how much of SIFAX you already own
SIFAX Mutual Fund
NAV$8.80
SIMT Multi-Asset Inflation Managed Fund Class F
AUM$487M
TER1.29%
Holdings1,118
See how much of SIFAX you already own
SIFAX Mutual Fund Sector Allocation
SIFAX sector allocation breaks down across Financials (23.4%), Energy (9.2%), Consumer Staples (7.1%), Health Care (5.5%), Information Technology (3.7%). Across 1118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SIFAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SIFAX by country shows geographic exposure. SIFAX overlap reveals how sector exposure compares with other funds.