SBOTX Mutual Fund

SBOTX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
43.98%
2United States
North America
40.82%
3United Kingdom
Europe
3.13%
4Canada
North America
2.51%
5Japan
Asia-Pacific
2.30%
6France
Europe
1.25%
7Germany
Europe
1.11%
8Italy
Europe
0.61%
9Switzerland
Europe
0.57%
10Netherlands
Europe
0.53%
11China
Asia-Pacific
0.40%
12Spain
Europe
0.31%
13Indonesia
Asia-Pacific
0.31%
14Mexico
North America
0.27%
15Luxembourg
Europe
0.26%
16Brazil
Latin America
0.26%
17Ireland
Europe
0.24%
18Peru
Latin America
0.23%
19Cayman Islands
Latin America
0.22%
20Austria
Europe
0.22%

SBOTX Mutual Fund Geographic Allocation

SBOTX geographic allocation spans US (44.0%), United States (40.8%), United Kingdom (3.1%), Canada (2.5%), Japan (2.3%). The fund covers 7 regions.

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