SMSRX Mutual Fund

SMSRX Mutual Fund

NAV$7.37

Top Countries

#CountryRegionAllocation
1United States
North America
29.68%
2US
Global
25.08%
3Canada
North America
4.35%
4Brazil
Latin America
4.25%
5Colombia
Latin America
3.04%
6United Kingdom
Europe
2.86%
7Nigeria
Middle East & Africa
1.36%
8Argentina
Latin America
1.33%
9Mexico
North America
1.26%
10Chile
Latin America
1.08%
11Singapore
Asia-Pacific
1.06%
12Saudi Arabia
Middle East & Africa
1.05%
13Bermuda
North America
1.02%
14South Africa
Middle East & Africa
0.91%
15Israel
Middle East & Africa
0.76%
16France
Europe
0.72%
17Australia
Asia-Pacific
0.72%
18Peru
Latin America
0.68%
19Germany
Europe
0.60%
20China
Asia-Pacific
0.57%

SMSRX Mutual Fund Geographic Allocation

SMSRX geographic allocation spans United States (29.7%), US (25.1%), Canada (4.3%), Brazil (4.3%), Colombia (3.0%). The fund covers 7 regions.

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