SMAAX Mutual Fund

NAV$9.77

AUM$59M

TER0.84%

Holdings73

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SMAAX Mutual Fund

NAV$9.77

STET Massachusetts Municipal Bond Fund Class F

AUM$59M

TER0.84%

Holdings73

See how much of SMAAX 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	79.83%
2	United States	North America	18.88%

SMAAX Mutual Fund Geographic Allocation

SMAAX geographic allocation spans US (79.8%), United States (18.9%). The fund covers 2 regions.

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