SETAX Mutual Fund

NAV$16.13

AUM$54M

TER1.24%

Holdings61

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SETAX Mutual Fund

NAV$16.13

SIMT Real Estate Fund Class F

AUM$54M

TER1.24%

Holdings61

See how much of SETAX you already own

Just $25 once·$99/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	100.03%
2	Canada	North America	0.00%

SETAX Mutual Fund Geographic Allocation

SETAX geographic allocation spans US (100.0%), Canada (0.0%). The fund covers 2 regions.

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