SDMAX Mutual Fund

SDMAX Mutual Fund

NAV$8.71
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Top Countries

#CountryRegionAllocation
1US
Global
52.01%
2United States
North America
38.79%
3Ireland
Europe
4.66%
4Cayman Islands
Latin America
1.10%
5United Kingdom
Europe
0.76%
6Brazil
Latin America
0.34%
7France
Europe
0.28%
8Canada
North America
0.27%
9Italy
Europe
0.26%
10Romania
Europe
0.25%
11Colombia
Latin America
0.21%
12Japan
Asia-Pacific
0.20%
13Spain
Europe
0.19%
14South Africa
Middle East & Africa
0.17%
15Luxembourg
Europe
0.17%
16Serbia
Europe
0.13%
17Netherlands
Europe
0.13%
18Morocco
Middle East & Africa
0.12%
19Israel
Middle East & Africa
0.06%
20Australia
Asia-Pacific
0.06%

SDMAX Mutual Fund Geographic Allocation

SDMAX geographic allocation spans US (52.0%), United States (38.8%), Ireland (4.7%), Cayman Islands (1.1%), United Kingdom (0.8%). The fund covers 7 regions.

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