SMCPI Mutual Fund

SMCPI Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
94.12%
2Ireland
Europe
1.41%
3Bermuda
North America
1.14%
4Canada
North America
0.85%
5United Kingdom
Europe
0.52%
6Switzerland
Europe
0.31%
7Cayman Islands
Latin America
0.30%
8Singapore
Asia-Pacific
0.24%
9France
Europe
0.19%
10Netherlands
Europe
0.19%
11Denmark
Europe
0.18%
12Australia
Asia-Pacific
0.16%
13Israel
Middle East & Africa
0.13%
14Brazil
Latin America
0.09%
15Spain
Europe
0.06%
16Guernsey
Europe
0.05%
17Greece
EMEA
0.04%
18Malaysia
Asia-Pacific
0.02%
19India
Asia Pacific
0.01%
20Puerto Rico
North America
0.01%

SMCPI Mutual Fund Geographic Allocation

SMCPI geographic allocation spans United States (94.1%), Ireland (1.4%), Bermuda (1.1%), Canada (0.8%), United Kingdom (0.5%). The fund covers 7 regions.

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