SRYRX Mutual Fund
NAV$9.59
TER0.45%
Holdings21
SRYRX Mutual Fund
NAV$9.59
SIMT Real Return Fund Class Y
TER0.45%
Holdings21
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See the full sector breakdown of SRYRX
Sector concentration, industry allocation and the exact weight of every sector.
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SRYRX Mutual Fund Sector Allocation
SRYRX sector allocation breaks down across Financials (92.2%), Other (6.8%), Unknown (0.6%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SRYRX sector exposure is important for understanding concentration risk. With Financials at 92.2%, the fund has significant sector concentration.
SRYRX geographic allocation shows country exposure. SRYRX overlap calculator reveals how sector exposure compares with other funds.