SMFIX Mutual Fund

NAV$9.72

TER1.20%

Holdings67

SMFIX Mutual Fund

NAV$9.72

AMG Systematica Managed Futures Strategy Fund Class I

TER1.20%

Holdings67

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.23%
2	France	Europe	0.38%
3	Colombia	Latin America	0.01%
4	Australia	Asia-Pacific	0.01%
5	Nigeria	Middle East & Africa	0.00%
6	United Kingdom	Europe	0.00%
7	Japan	Asia-Pacific	0.00%
8	Canada	North America	0.00%
9	South Korea	Asia-Pacific	0.00%
10	New Zealand	Asia-Pacific	0.00%
11	Germany	Europe	-0.01%
12	Thailand	Asia-Pacific	-0.01%

SMFIX Mutual Fund Geographic Allocation

SMFIX geographic allocation spans US (64.2%), France (0.4%), Colombia (0.0%), Australia (0.0%), Nigeria (0.0%). The fund covers 6 regions.

SMFIX country exposure helps investors assess international diversification and geopolitical risk.SMFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.