SGLYX Mutual Fund

NAV$11.52

TER0.99%

Holdings463

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SGLYX Mutual Fund

NAV$11.52

SIMT Global Managed Volatility Fund Class Y

TER0.99%

Holdings463

See how much of SGLYX you already own

Just $25 once·$69/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	58.47%
2	Japan	Asia-Pacific	10.14%
3	Switzerland	Europe	5.41%
4	United Kingdom	Europe	4.34%
5	Hong Kong	Asia-Pacific	3.15%
6	Netherlands	Europe	2.61%
7	Canada	North America	2.22%
8	France	Europe	2.09%
9	Spain	Europe	1.99%
10	Norway	Europe	1.63%
11	Israel	Middle East & Africa	1.46%
12	Italy	Europe	1.44%
13	Sweden	Europe	1.32%
14	Germany	Europe	0.98%
15	Ireland	Europe	0.84%
16	Singapore	Asia-Pacific	0.44%
17	Denmark	Europe	0.23%
18	Finland	Europe	0.13%
19	Austria	Europe	0.10%
20	Belgium	Europe	0.08%

SGLYX Mutual Fund Geographic Allocation

SGLYX geographic allocation spans US (58.5%), Japan (10.1%), Switzerland (5.4%), United Kingdom (4.3%), Hong Kong (3.1%). The fund covers 6 regions.

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