SMSAX Mutual Fund

SMSAX Mutual Fund

NAV$10.74

Top Countries

#CountryRegionAllocation
1US
Global
49.78%
2United States
North America
24.05%
3Canada
North America
2.75%
4Malaysia
Asia-Pacific
1.06%
5Luxembourg
Europe
0.99%
6United Kingdom
Europe
0.69%
7France
Europe
0.64%
8Germany
Europe
0.31%
9Marshall Islands
Asia-Pacific
0.22%
10International
Global
0.10%
11Italy
Europe
0.09%
12Panama
Latin America
0.06%
13Australia
Asia-Pacific
0.05%
14Japan
Asia-Pacific
0.02%
15Egypt
Middle East & Africa
0.00%
16Spain
Europe
0.00%
17Switzerland
Europe
-0.35%

SMSAX Mutual Fund Geographic Allocation

SMSAX geographic allocation spans US (49.8%), United States (24.1%), Canada (2.8%), Malaysia (1.1%), Luxembourg (1.0%). The fund covers 6 regions.

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