BASMX Mutual Fund

NAV$34.71

AUM$337M

TER0.33%

Holdings2,669

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BASMX Mutual Fund

NAV$34.71

iShares Total US Stock Market Index Fund Class Investor A

AUM$337M

TER0.33%

Holdings2,669

See how much of BASMX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.01%
2	Ireland	Europe	1.39%
3	United Kingdom	Europe	0.30%
4	Canada	North America	0.19%
5	Bermuda	North America	0.15%
6	Luxembourg	Europe	0.12%
7	Switzerland	Europe	0.11%
8	Cayman Islands	Latin America	0.09%
9	Mexico	North America	0.08%
10	Netherlands	Europe	0.05%
11	Panama	Latin America	0.05%
12	Singapore	Asia-Pacific	0.03%
13	United States	North America	0.03%
14	Germany	Europe	0.02%
15	Jersey	Europe	0.02%
16	Australia	Asia-Pacific	0.02%
17	Marshall Islands	Asia-Pacific	0.01%
18	India	Asia Pacific	0.01%
19	Finland	Europe	0.01%
20	France	Europe	0.00%

BASMX Mutual Fund Geographic Allocation

BASMX geographic allocation spans US (97.0%), Ireland (1.4%), United Kingdom (0.3%), Canada (0.2%), Bermuda (0.1%). The fund covers 8 regions.

BASMX country exposure helps investors assess international diversification and geopolitical risk. BASMX sectors alongside geography give a fuller picture of portfolio allocation.