SETAX Mutual Fund

NAV$16.59

AUM$52M

TER1.24%

Holdings60

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SETAX Mutual Fund

NAV$16.59

SIMT Real Estate Fund Class F

AUM$52M

TER1.24%

Holdings60

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	United States	North America	99.98%
2	Canada	North America	0.00%

SETAX Mutual Fund Geographic Allocation

SETAX geographic allocation spans United States (100.0%), Canada (0.0%). The fund covers 1 regions.

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