SMSAX Mutual Fund

SMSAX Mutual Fund

NAV$10.38
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Top Countries

#CountryRegionAllocation
1United States
North America
65.68%
2Canada
North America
2.14%
3Germany
Europe
1.53%
4Luxembourg
Europe
1.28%
5United Kingdom
Europe
1.15%
6South Africa
Middle East & Africa
0.80%
7France
Europe
0.77%
8Netherlands
Europe
0.59%
9Bermuda
North America
0.45%
10Marshall Islands
Asia-Pacific
0.21%
11Ireland
Europe
0.05%
12Australia
Asia-Pacific
0.03%
13Israel
Middle East & Africa
-0.07%
14Panama
Latin America
-0.15%
15Malaysia
Asia-Pacific
-0.23%
16Switzerland
Europe
-0.65%

SMSAX Mutual Fund Geographic Allocation

SMSAX geographic allocation spans United States (65.7%), Canada (2.1%), Germany (1.5%), Luxembourg (1.3%), United Kingdom (1.1%). The fund covers 5 regions.

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