SBASX Mutual Fund Analysis & Holdings | MarketXLS

SBASX Mutual Fund

NAV$15.30

AUM$109M

TER0.99%

Holdings81

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SBASX Mutual Fund

NAV$15.30

SEGALL BRYANT & HAMILL SMALL CAP CORE FUND Institutional Class

AUM$109M

TER0.99%

Holdings81

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.40%
2	Canada	North America	2.89%
3	Ireland	Europe	0.50%

SBASX Mutual Fund Geographic Allocation

SBASX geographic allocation spans US (91.4%), Canada (2.9%), Ireland (0.5%). The fund covers 3 regions.

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