SGMAX Mutual Fund

NAV$12.96

TER0.72%

Holdings810

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SGMAX Mutual Fund

NAV$12.96

SEI Institutional Investments Trust - Global Managed Volatility Fund Class A

TER0.72%

Holdings810

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.99%
2	Japan	Asia-Pacific	7.97%
3	United Kingdom	Europe	3.62%
4	Canada	North America	3.58%
5	Hong Kong	Asia-Pacific	2.69%
6	Switzerland	Europe	2.61%
7	France	Europe	2.50%
8	Italy	Europe	2.41%
9	Sweden	Europe	2.15%
10	Netherlands	Europe	1.95%
11	Spain	Europe	1.57%
12	Norway	Europe	1.33%
13	Singapore	Asia-Pacific	1.27%
14	Ireland	Europe	1.24%
15	Finland	Europe	0.84%
16	Israel	Middle East & Africa	0.65%
17	Belgium	Europe	0.60%
18	Germany	Europe	0.57%
19	Denmark	Europe	0.56%
20	Austria	Europe	0.31%

SGMAX Mutual Fund Geographic Allocation

SGMAX geographic allocation spans US (53.0%), Japan (8.0%), United Kingdom (3.6%), Canada (3.6%), Hong Kong (2.7%). The fund covers 7 regions.

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