SIIEX Mutual Fund
SIIEX Mutual Fund
NAV$24.56
AUM$86M
TER0.89%
Holdings87
See how much of SIIEX you already own
SIIEX Mutual Fund
NAV$24.56
Touchstone International Value Fund Class Y
AUM$86M
TER0.89%
Holdings87
See how much of SIIEX you already own
SIIEX Mutual Fund Sector Allocation
SIIEX sector allocation breaks down across Financials (10.8%), Energy (4.0%), Utilities (2.9%), Information Technology (2.7%), Consumer Discretionary (2.5%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SIIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SIIEX by country shows geographic exposure. SIIEX overlap reveals how sector exposure compares with other funds.