SYMAX Mutual Fund

SYMAX Mutual Fund

NAV$15.54
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See the full sector breakdown of SYMAX
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

SYMAX Mutual Fund Sector Allocation

SYMAX sector allocation breaks down across Financials (37.1%), Health Care (4.0%), Industrials (3.8%), Materials (3.2%), Communication Services (1.9%). Across 228 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 geographic allocation shows country exposure. SYMAX overlap calculator reveals how sector exposure compares with other funds.