SMVIX Mutual Fund

SMVIX Mutual Fund

NAV$26.41
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Top Countries

#CountryRegionAllocation
1US
Global
92.32%
2Canada
North America
2.38%
3Bermuda
North America
1.25%
4United Kingdom
Europe
1.14%
5Puerto Rico
North America
0.93%
6Ireland
Europe
0.69%
7Israel
Middle East & Africa
0.29%
8United States
North America
0.21%
9Taiwan
Asia-Pacific
0.19%
10Cayman Islands
Latin America
0.18%
11France
Europe
0.18%
12Greece
EMEA
0.12%
13India
Asia Pacific
0.06%

SMVIX Mutual Fund Geographic Allocation

SMVIX geographic allocation spans US (92.3%), Canada (2.4%), Bermuda (1.3%), United Kingdom (1.1%), Puerto Rico (0.9%). The fund covers 8 regions.

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