SIVIX Mutual Fund

NAV$17.25

AUM$517M

TER0.75%

Holdings331

See how much of SIVIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SIVIX Mutual Fund

NAV$17.25

State Street Institutional Small-Cap Equity Fund Investment Class

AUM$517M

TER0.75%

Holdings331

See how much of SIVIX 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	96.82%
2	Canada	North America	1.20%
3	United Kingdom	Europe	0.41%
4	Denmark	Europe	0.40%
5	Cayman Islands	Latin America	0.24%
6	United States	North America	0.18%
7	Puerto Rico	North America	0.13%
8	Bermuda	North America	0.07%
9	Netherlands	Europe	0.05%

SIVIX Mutual Fund Geographic Allocation

SIVIX geographic allocation spans US (96.8%), Canada (1.2%), United Kingdom (0.4%), Denmark (0.4%), Cayman Islands (0.2%). The fund covers 4 regions.

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