SMCPI Mutual Fund

SMCPI Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
102.46%
2Ireland
Europe
1.48%
3Bermuda
North America
0.97%
4United Kingdom
Europe
0.57%
5Canada
North America
0.55%
6Cayman Islands
Latin America
0.52%
7Singapore
Asia-Pacific
0.51%
8Switzerland
Europe
0.41%
9France
Europe
0.23%
10Netherlands
Europe
0.12%
11United States
North America
0.12%
12Turkey
Europe
0.08%
13Russia
Europe
0.08%
14Israel
Middle East & Africa
0.06%
15Luxembourg
Europe
0.06%
16Greece
EMEA
0.05%
17Australia
Asia-Pacific
0.02%
18Brazil
Latin America
0.01%
19Puerto Rico
North America
0.01%

SMCPI Mutual Fund Geographic Allocation

SMCPI geographic allocation spans US (102.5%), Ireland (1.5%), Bermuda (1.0%), United Kingdom (0.6%), Canada (0.6%). 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.