SYMIX Mutual Fund
SYMIX Mutual Fund
NAV$15.53
AUM$65M
TER1.73%
Holdings226
See how much of SYMIX you already own
SYMIX Mutual Fund
NAV$15.53
Alphacentric Symmetry Strategy Fund Institutional Class
AUM$65M
TER1.73%
Holdings226
See how much of SYMIX you already own
SYMIX Mutual Fund Sector Allocation
SYMIX 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.
SYMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SYMIX by country shows geographic exposure. SYMIX overlap reveals how sector exposure compares with other funds.