SMLKX Mutual Fund

NAV$22.70

AUM$178,581.44

TER1.36%

Holdings586

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SMLKX Mutual Fund

NAV$22.70

S&P SmallCap Index Fund Class K

AUM$178,581.44

TER1.36%

Holdings586

See how much of SMLKX you already own

Just $25 once·$99/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	97.08%
2	United Kingdom	Europe	0.65%
3	Ireland	Europe	0.64%
4	Bermuda	North America	0.52%
5	Puerto Rico	North America	0.31%
6	India	Asia Pacific	0.28%
7	Cayman Islands	Latin America	0.20%

SMLKX Mutual Fund Geographic Allocation

SMLKX geographic allocation spans US (97.1%), United Kingdom (0.7%), Ireland (0.6%), Bermuda (0.5%), Puerto Rico (0.3%). The fund covers 5 regions.

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