SLPAX Mutual Fund

NAV$14.01

TER0.72%

Holdings579

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SLPAX Mutual Fund

NAV$14.01

SEI Institutional Investment Trust - Small Cap Fund Class A

TER0.72%

Holdings579

See how much of SLPAX 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	92.37%
2	United States	North America	2.04%
3	Canada	North America	1.45%
4	Ireland	Europe	0.98%
5	Israel	Middle East & Africa	0.75%
6	Bermuda	North America	0.72%
7	France	Europe	0.42%
8	Cayman Islands	Latin America	0.24%
9	Australia	Asia-Pacific	0.19%
10	Turkey	Europe	0.18%
11	Isle of Man	Europe	0.16%
12	Greece	EMEA	0.16%
13	Luxembourg	Europe	0.14%
14	Puerto Rico	North America	0.13%
15	Switzerland	Europe	0.13%
16	India	Asia Pacific	0.10%
17	Belgium	Europe	0.02%

SLPAX Mutual Fund Geographic Allocation

SLPAX geographic allocation spans US (92.4%), United States (2.0%), Canada (1.4%), Ireland (1.0%), Israel (0.8%). The fund covers 8 regions.

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