MIDKX Mutual Fund

NAV$26.65

AUM$112,693.55

TER1.13%

Holdings412

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MIDKX Mutual Fund

NAV$26.65

S&P MidCap Index Fund Class K

AUM$112,693.55

TER1.13%

Holdings412

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	94.42%
2	United Kingdom	Europe	1.96%
3	Canada	North America	0.76%
4	Bermuda	North America	0.60%
5	Ireland	Europe	0.56%
6	Cayman Islands	Latin America	0.55%
7	Australia	Asia-Pacific	0.41%
8	Netherlands	Europe	0.27%
9	Malaysia	Asia-Pacific	0.07%
10	Singapore	Asia-Pacific	0.00%

MIDKX Mutual Fund Geographic Allocation

MIDKX geographic allocation spans US (94.4%), United Kingdom (2.0%), Canada (0.8%), Bermuda (0.6%), Ireland (0.6%). 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.