SOPAX Mutual Fund

NAV$30.25

AUM$5.9B

TER1.00%

Holdings54

See how much of SOPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SOPAX Mutual Fund

NAV$30.25

ClearBridge Dividend Strategy Fund Class A

AUM$5.9B

TER1.00%

Holdings54

See how much of SOPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	85.53%
2	United Kingdom	Europe	6.13%
3	Switzerland	Europe	2.62%
4	Ireland	Europe	2.43%
5	Spain	Europe	1.72%
6	Mexico	North America	1.58%

SOPAX Mutual Fund Geographic Allocation

SOPAX geographic allocation spans US (85.5%), United Kingdom (6.1%), Switzerland (2.6%), Ireland (2.4%), Spain (1.7%). The fund covers 3 regions.

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