SIFAX Mutual Fund

NAV$8.80

AUM$487M

TER1.29%

Holdings1,118

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SIFAX Mutual Fund

NAV$8.80

SIMT Multi-Asset Inflation Managed Fund Class F

AUM$487M

TER1.29%

Holdings1,118

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	United States	North America	108.74%
2	Canada	North America	4.98%
3	United Kingdom	Europe	0.25%
4	Mexico	North America	0.16%
5	Switzerland	Europe	0.16%
6	Japan	Asia-Pacific	0.14%
7	Ireland	Europe	0.14%
8	Sweden	Europe	0.14%
9	France	Europe	0.12%
10	Germany	Europe	0.12%
11	United Arab Emirates	Middle East & Africa	0.09%
12	Colombia	Latin America	0.07%
13	Belgium	Europe	0.07%
14	Bermuda	North America	0.02%
15	Marshall Islands	Asia-Pacific	0.01%
16	Brazil	Latin America	0.01%
17	Denmark	Europe	0.01%
18	Netherlands	Europe	0.01%
19	Italy	Europe	0.00%
20	Cayman Islands	Latin America	0.00%

SIFAX Mutual Fund Geographic Allocation

SIFAX geographic allocation spans United States (108.7%), Canada (5.0%), United Kingdom (0.3%), Mexico (0.2%), Switzerland (0.2%). 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.