MASPX Mutual Fund

NAV$37.77

AUM$339M

TER0.48%

Holdings789

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MASPX Mutual Fund

NAV$37.77

BlackRock Advantage SMID Cap Fund Inc Institutional Class

AUM$339M

TER0.48%

Holdings789

See how much of MASPX 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	96.01%
2	Ireland	Europe	1.30%
3	Cayman Islands	Latin America	0.69%
4	Canada	North America	0.67%
5	Bermuda	North America	0.66%
6	United Kingdom	Europe	0.64%
7	Singapore	Asia-Pacific	0.50%
8	Switzerland	Europe	0.33%
9	France	Europe	0.18%
10	Israel	Middle East & Africa	0.11%
11	Malaysia	Asia-Pacific	0.10%
12	Netherlands	Europe	0.07%
13	Turkey	Europe	0.07%
14	United States	North America	0.05%
15	Luxembourg	Europe	0.04%
16	Panama	Latin America	0.02%
17	Australia	Asia-Pacific	0.01%
18	Marshall Islands	Asia-Pacific	0.01%

MASPX Mutual Fund Geographic Allocation

MASPX geographic allocation spans US (96.0%), Ireland (1.3%), Cayman Islands (0.7%), Canada (0.7%), Bermuda (0.7%). The fund covers 6 regions.

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