SMVIX Mutual Fund

SMVIX Mutual Fund

NAV$26.83
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Top Countries

#CountryRegionAllocation
1United States
North America
92.21%
2Canada
North America
2.41%
3Bermuda
North America
1.41%
4United Kingdom
Europe
1.25%
5Puerto Rico
North America
0.95%
6Ireland
Europe
0.67%
7Israel
Middle East & Africa
0.29%
8Cayman Islands
Latin America
0.21%
9Taiwan
Asia-Pacific
0.17%
10France
Europe
0.17%
11Greece
EMEA
0.12%
12India
Asia Pacific
0.06%

SMVIX Mutual Fund Geographic Allocation

SMVIX geographic allocation spans United States (92.2%), Canada (2.4%), Bermuda (1.4%), United Kingdom (1.3%), Puerto Rico (0.9%). The fund covers 7 regions.

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