SMSIX Mutual Fund Analysis & Holdings | MarketXLS

SMSIX Mutual Fund

NAV$13.49

AUM$2M

TER1.54%

Holdings17

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SMSIX Mutual Fund

NAV$13.49

SAAT Moderate Strategy Fund Class I

AUM$2M

TER1.54%

Holdings17

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.90%

SMSIX Mutual Fund Geographic Allocation

SMSIX geographic allocation spans US (99.9%). The fund covers 1 regions.

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