MSSMX Mutual Fund

NAV$11.58

AUM$47M

TER1.35%

Holdings69

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MSSMX Mutual Fund

NAV$11.58

Inception Portfolio Class A

AUM$47M

TER1.35%

Holdings69

See how much of MSSMX you already own

Just $25 once·$69/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	79.54%
2	Bermuda	North America	8.81%
3	Israel	Middle East & Africa	7.72%
4	United States	North America	3.33%
5	United Kingdom	Europe	1.83%
6	Germany	Europe	1.10%
7	Netherlands	Europe	0.29%

MSSMX Mutual Fund Geographic Allocation

MSSMX geographic allocation spans US (79.5%), Bermuda (8.8%), Israel (7.7%), United States (3.3%), United Kingdom (1.8%). The fund covers 4 regions.

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