SIRIX Mutual Fund

SIRIX Mutual Fund

NAV$23.47
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See the full sector breakdown of SIRIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SIRIX Mutual Fund Sector Allocation

SIRIX sector allocation breaks down across Financials (62.1%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SIRIX sector exposure is important for understanding concentration risk. With Financials at 62.1%, the fund has significant sector concentration.

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