SMXAX Mutual Fund

SMXAX Mutual Fund

NAV$20.11
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Top Countries

#CountryRegionAllocation
1United States
North America
92.27%
2Canada
North America
1.47%
3United Kingdom
Europe
1.43%
4Luxembourg
Europe
0.91%
5Cayman Islands
Latin America
0.86%
6Bermuda
North America
0.70%
7Ireland
Europe
0.70%
8Australia
Asia-Pacific
0.32%
9Denmark
Europe
0.15%
10Netherlands
Europe
0.14%
11Italy
Europe
0.14%
12Switzerland
Europe
0.08%
13Puerto Rico
North America
0.07%
14Marshall Islands
Asia-Pacific
0.05%
15India
Asia Pacific
0.05%
16British Virgin Islands
Latin America
0.04%
17France
Europe
0.04%
18Malaysia
Asia-Pacific
0.02%
19Israel
Middle East & Africa
0.01%
20Greece
EMEA
0.01%

SMXAX Mutual Fund Geographic Allocation

SMXAX geographic allocation spans United States (92.3%), Canada (1.5%), United Kingdom (1.4%), Luxembourg (0.9%), Cayman Islands (0.9%). The fund covers 7 regions.

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