SIIAX Mutual Fund

NAV$15.21

AUM$3M

TER1.76%

Holdings83

See how much of SIIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SIIAX Mutual Fund

NAV$15.21

AlphaCentric Real Income Fund Class A

AUM$3M

TER1.76%

Holdings83

See how much of SIIAX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.46%
2	Canada	North America	2.88%
3	Netherlands	Europe	2.37%
4	Norway	Europe	1.63%

SIIAX Mutual Fund Geographic Allocation

SIIAX geographic allocation spans United States (92.5%), Canada (2.9%), Netherlands (2.4%), Norway (1.6%). The fund covers 2 regions.

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