SUBEX Mutual Fund
NAV$12.26
AUM$5M
TER1.65%
Holdings275
SUBEX Mutual Fund
NAV$12.26
Carillon Reams Unconstrained Bond Fund Class C
AUM$5M
TER1.65%
Holdings275
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See the full sector breakdown of SUBEX
Sector concentration, industry allocation and the exact weight of every sector.
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SUBEX Mutual Fund Sector Allocation
SUBEX sector allocation breaks down across Other (100.7%). Across 275 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SUBEX sector exposure is important for understanding concentration risk. With Other at 100.7%, the fund has significant sector concentration.
SUBEX geographic allocation shows country exposure. SUBEX overlap calculator reveals how sector exposure compares with other funds.