SIFAX Mutual Fund

NAV$8.79

AUM$473M

TER1.29%

Holdings1,141

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SIFAX Mutual Fund

NAV$8.79

SIMT Multi-Asset Inflation Managed Fund Class F

AUM$473M

TER1.29%

Holdings1,141

See how much of SIFAX 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	61.09%
2	United States	North America	41.98%
3	Australia	Asia-Pacific	7.35%
4	France	Europe	0.86%
5	United Kingdom	Europe	0.58%
6	Hungary	Europe	0.52%
7	Philippines	Asia-Pacific	0.34%
8	South Korea	Asia-Pacific	0.34%
9	Canada	North America	0.25%
10	Spain	Europe	0.24%
11	Brazil	Latin America	0.20%
12	Ireland	Europe	0.18%
13	Switzerland	Europe	0.16%
14	Norway	Europe	0.15%
15	Peru	Latin America	0.14%
16	Chile	Latin America	0.10%
17	Colombia	Latin America	0.07%
18	Belgium	Europe	0.07%
19	Sweden	Europe	0.07%
20	Mexico	North America	0.05%

SIFAX Mutual Fund Geographic Allocation

SIFAX geographic allocation spans US (61.1%), United States (42.0%), Australia (7.3%), France (0.9%), United Kingdom (0.6%). The fund covers 6 regions.

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