MIDKX Mutual Fund

NAV$28.28

AUM$117,279.94

TER1.13%

Holdings400

MIDKX Mutual Fund

NAV$28.28

S&P MidCap Index Fund Class K

AUM$117,279.94

TER1.13%

Holdings400

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.19%
2	United Kingdom	Europe	1.20%
3	Ireland	Europe	1.14%
4	United States	North America	0.79%
5	Bermuda	North America	0.70%
6	Canada	North America	0.69%
7	Singapore	Asia-Pacific	0.68%
8	Cayman Islands	Latin America	0.58%
9	Australia	Asia-Pacific	0.48%
10	Netherlands	Europe	0.32%
11	Malaysia	Asia-Pacific	0.08%

MIDKX Mutual Fund Geographic Allocation

MIDKX geographic allocation spans US (93.2%), United Kingdom (1.2%), Ireland (1.1%), United States (0.8%), Bermuda (0.7%). The fund covers 5 regions.

MIDKX country exposure helps investors assess international diversification and geopolitical risk.MIDKX sector breakdown alongside geography gives a complete picture of portfolio allocation.