SMASX Mutual Fund

NAV$10.23

AUM$6M

TER0.79%

Holdings170

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SMASX Mutual Fund

NAV$10.23

ALPS/Smith Short Duration Bond Fund Class A

AUM$6M

TER0.79%

Holdings170

See how much of SMASX 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	United States	North America	77.65%
2	US	Global	20.57%
3	Canada	North America	1.17%
4	United Kingdom	Europe	0.39%
5	Saudi Arabia	Middle East & Africa	0.25%

SMASX Mutual Fund Geographic Allocation

SMASX geographic allocation spans United States (77.7%), US (20.6%), Canada (1.2%), United Kingdom (0.4%), Saudi Arabia (0.3%). The fund covers 4 regions.

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