SIMYX Mutual Fund
NAV$15.14
AUM$46M
TER1.13%
Holdings580
SIMYX Mutual Fund
NAV$15.14
SIMT Tax-Managed International Managed Volatility Fund Class Y
AUM$46M
TER1.13%
Holdings580
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See the full sector breakdown of SIMYX
Sector concentration, industry allocation and the exact weight of every sector.
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SIMYX Mutual Fund Sector Allocation
SIMYX sector allocation breaks down across Unknown (56.0%), Financials (3.0%), Industrials (2.1%), Communication Services (1.9%), Health Care (1.8%). Across 580 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SIMYX sector exposure is important for understanding concentration risk. With Unknown at 56.0%, the fund has significant sector concentration.
SIMYX geographic allocation shows country exposure. SIMYX overlap calculator reveals how sector exposure compares with other funds.