SYMAX Mutual Fund
SYMAX Mutual Fund
NAV$15.66
AUM$806,594.5
TER1.98%
Holdings226
See how much of SYMAX you already own
SYMAX Mutual Fund
NAV$15.66
Alphacentric Symmetry Strategy Fund Class A
AUM$806,594.5
TER1.98%
Holdings226
See how much of SYMAX you already own
SYMAX Mutual Fund Sector Allocation
SYMAX sector allocation breaks down across Financials (38.5%), Industrials (4.6%), Health Care (4.1%), Information Technology (3.4%), Materials (3.1%). Across 226 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SYMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SYMAX by country shows geographic exposure. SYMAX overlap reveals how sector exposure compares with other funds.