SGMIX Mutual Fund

NAV$11.29

AUM$693M

TER1.49%

Holdings391

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SGMIX Mutual Fund

NAV$11.29

SIMT Global Managed Volatility Fund Class I

AUM$693M

TER1.49%

Holdings391

See how much of SGMIX 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	61.05%
2	Japan	Asia-Pacific	10.63%
3	Canada	North America	4.63%
4	United Kingdom	Europe	4.13%
5	Switzerland	Europe	3.83%
6	Hong Kong	Asia-Pacific	3.01%
7	Spain	Europe	1.95%
8	France	Europe	1.72%
9	Netherlands	Europe	1.64%
10	Israel	Middle East & Africa	1.41%
11	Norway	Europe	1.17%
12	Sweden	Europe	1.04%
13	Germany	Europe	1.03%
14	Italy	Europe	0.50%
15	Singapore	Asia-Pacific	0.48%
16	Austria	Europe	0.29%
17	Finland	Europe	0.29%
18	Denmark	Europe	0.24%
19	South Korea	Asia-Pacific	0.23%
20	Cayman Islands	Latin America	0.20%

SGMIX Mutual Fund Geographic Allocation

SGMIX geographic allocation spans United States (61.0%), Japan (10.6%), Canada (4.6%), United Kingdom (4.1%), Switzerland (3.8%). The fund covers 5 regions.

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