SMCIX Mutual Fund

NAV$25.58

AUM$51M

TER0.86%

Holdings594

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SMCIX Mutual Fund

NAV$25.58

S&P SmallCap Index Fund Investor Class

AUM$51M

TER0.86%

Holdings594

See how much of SMCIX 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	97.84%
2	United Kingdom	Europe	1.00%
3	Bermuda	North America	0.60%
4	Ireland	Europe	0.53%
5	Puerto Rico	North America	0.33%
6	India	Asia Pacific	0.25%
7	Cayman Islands	Latin America	0.07%

SMCIX Mutual Fund Geographic Allocation

SMCIX geographic allocation spans US (97.8%), United Kingdom (1.0%), Bermuda (0.6%), Ireland (0.5%), Puerto Rico (0.3%). The fund covers 5 regions.

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