SMAIX Mutual Fund

NAV$9.58

AUM$561M

TER0.25%

Holdings391

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SMAIX Mutual Fund

NAV$9.58

Allspring Ultra Short-Term Municipal Income Fund Insti Cl

AUM$561M

TER0.25%

Holdings391

See how much of SMAIX 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	80.58%
2	United States	North America	18.49%
3	Japan	Asia-Pacific	0.28%
4	Canada	North America	0.03%

SMAIX Mutual Fund Geographic Allocation

SMAIX geographic allocation spans US (80.6%), United States (18.5%), Japan (0.3%), Canada (0.0%). The fund covers 3 regions.

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