SYMCX Mutual Fund
SYMCX Mutual Fund
NAV$15.39
AUM$770,101.24
TER2.72%
Holdings228
See how much of SYMCX you already own
SYMCX Mutual Fund
NAV$15.39
AlphaCentric Symmetry Strategy Fund Class C
AUM$770,101.24
TER2.72%
Holdings228
See how much of SYMCX you already own
SYMCX Mutual Fund Sector Allocation
SYMCX sector allocation breaks down across Financials (37.7%), Health Care (4.4%), Industrials (3.9%), Materials (3.2%), Communication Services (1.9%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SYMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SYMCX by country shows geographic exposure. SYMCX overlap reveals how sector exposure compares with other funds.