SIIAX Mutual Fund
NAV$16.42
AUM$3M
TER1.76%
Holdings70
SIIAX Mutual Fund
NAV$16.42
AlphaCentric Real Income Fund Class A
AUM$3M
TER1.76%
Holdings70
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See the full sector breakdown of SIIAX
Sector concentration, industry allocation and the exact weight of every sector.
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SIIAX Mutual Fund Sector Allocation
SIIAX sector allocation breaks down across Other (28.7%), Financials (26.0%), Real Estate (15.3%), Industrials (6.6%), Information Technology (5.0%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SIIAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SIIAX geographic allocation shows country exposure. SIIAX overlap calculator reveals how sector exposure compares with other funds.