SMVIX Mutual Fund

SMVIX Mutual Fund

NAV$27.31
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Top Countries

#CountryRegionAllocation
1US
Global
92.38%
2Ireland
Europe
1.75%
3Canada
North America
1.48%
4Bermuda
North America
1.46%
5United Kingdom
Europe
1.03%
6Puerto Rico
North America
0.73%
7Taiwan
Asia-Pacific
0.44%
8United States
North America
0.43%
9Israel
Middle East & Africa
0.30%
10Cayman Islands
Latin America
0.20%
11France
Europe
0.17%
12Greece
EMEA
0.15%
13Spain
Europe
0.00%

SMVIX Mutual Fund Geographic Allocation

SMVIX geographic allocation spans US (92.4%), Ireland (1.8%), Canada (1.5%), Bermuda (1.5%), United Kingdom (1.0%). 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.