SDMAX Mutual Fund

SDMAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
92.32%
2Ireland
Europe
4.49%
3Cayman Islands
Latin America
0.66%
4United Kingdom
Europe
0.54%
5Brazil
Latin America
0.36%
6Italy
Europe
0.32%
7France
Europe
0.27%
8Canada
North America
0.25%
9Romania
Europe
0.24%
10Colombia
Latin America
0.20%
11Japan
Asia-Pacific
0.20%
12Germany
Europe
0.18%
13South Africa
Middle East & Africa
0.16%
14Netherlands
Europe
0.13%
15Spain
Europe
0.13%
16Serbia
Europe
0.12%
17Luxembourg
Europe
0.12%
18Morocco
Middle East & Africa
0.11%
19India
Asia Pacific
0.09%
20Turkey
Europe
0.08%

SDMAX Mutual Fund Geographic Allocation

SDMAX geographic allocation spans United States (92.3%), Ireland (4.5%), Cayman Islands (0.7%), United Kingdom (0.5%), Brazil (0.4%). The fund covers 6 regions.

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