SMLYX Mutual Fund

NAV$10.41

TER0.73%

Holdings114

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SMLYX Mutual Fund

NAV$10.41

SIMT Multi-Asset Capital Stability Fund Class Y

TER0.73%

Holdings114

See how much of SMLYX 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	67.62%
2	United States	North America	20.89%
3	Canada	North America	5.29%
4	Germany	Europe	4.37%
5	United Kingdom	Europe	1.98%
6	Indonesia	Asia-Pacific	1.53%
7	Australia	Asia-Pacific	0.79%
8	Japan	Asia-Pacific	0.36%
9	Sweden	Europe	0.33%
10	France	Europe	0.19%
11	Italy	Europe	0.18%
12	Spain	Europe	0.18%

SMLYX Mutual Fund Geographic Allocation

SMLYX geographic allocation spans US (67.6%), United States (20.9%), Canada (5.3%), Germany (4.4%), United Kingdom (2.0%). The fund covers 4 regions.

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