SIMYX Mutual Fund

SIMYX Mutual Fund

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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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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SIMYX Mutual Fund Sector Allocation

SIMYX sector allocation breaks down across Financials (3.0%), Industrials (2.1%), Communication Services (1.9%), Health Care (1.8%), Consumer Discretionary (1.6%). Across 580 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SIMYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SIMYX by country shows geographic exposure. SIMYX overlap reveals how sector exposure compares with other funds.