SMAAX Mutual Fund

NAV$10.12

AUM$60M

TER0.84%

Holdings72

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SMAAX Mutual Fund

NAV$10.12

STET Massachusetts Municipal Bond Fund Class F

AUM$60M

TER0.84%

Holdings72

See how much of SMAAX 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	62.57%
2	United States	North America	17.82%

SMAAX Mutual Fund Geographic Allocation

SMAAX geographic allocation spans US (62.6%), United States (17.8%). 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.