SIRIX Mutual Fund

NAV$22.97

AUM$3M

TER2.17%

Holdings55

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SIRIX Mutual Fund

NAV$22.97

Ocean Park Tactical All Asset Fund Investor Class

AUM$3M

TER2.17%

Holdings55

See how much of SIRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of SIRIX

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

Sector	Holdings	Weight
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SIRIX Mutual Fund Sector Allocation

SIRIX sector allocation breaks down across Financials (33.5%), Industrials (1.1%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SIRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SIRIX by country shows geographic exposure. SIRIX overlap reveals how sector exposure compares with other funds.