SMCPI Mutual Fund

SMCPI Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
93.55%
2Ireland
Europe
1.56%
3Bermuda
North America
1.18%
4Canada
North America
0.78%
5United Kingdom
Europe
0.50%
6Switzerland
Europe
0.32%
7United States
North America
0.29%
8Cayman Islands
Latin America
0.26%
9Singapore
Asia-Pacific
0.24%
10Australia
Asia-Pacific
0.21%
11France
Europe
0.21%
12Netherlands
Europe
0.18%
13Denmark
Europe
0.18%
14Israel
Middle East & Africa
0.16%
15Brazil
Latin America
0.06%
16Greece
EMEA
0.04%
17Norway
Europe
0.04%
18Guernsey
Europe
0.03%
19Malaysia
Asia-Pacific
0.03%
20Puerto Rico
North America
0.01%

SMCPI Mutual Fund Geographic Allocation

SMCPI geographic allocation spans US (93.5%), Ireland (1.6%), Bermuda (1.2%), Canada (0.8%), United Kingdom (0.5%). The fund covers 8 regions.

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