MIDKX Mutual Fund

NAV$27.92

AUM$117,056.21

TER1.13%

Holdings402

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MIDKX Mutual Fund

NAV$27.92

S&P MidCap Index Fund Class K

AUM$117,056.21

TER1.13%

Holdings402

See how much of MIDKX 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	93.37%
2	United Kingdom	Europe	2.02%
3	Singapore	Asia-Pacific	1.57%
4	Canada	North America	0.72%
5	Cayman Islands	Latin America	0.66%
6	Ireland	Europe	0.63%
7	Bermuda	North America	0.55%
8	Australia	Asia-Pacific	0.40%
9	Netherlands	Europe	0.26%
10	Malaysia	Asia-Pacific	0.07%

MIDKX Mutual Fund Geographic Allocation

MIDKX geographic allocation spans US (93.4%), United Kingdom (2.0%), Singapore (1.6%), Canada (0.7%), Cayman Islands (0.7%). The fund covers 5 regions.

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