SPMIX Mutual Fund

NAV$29.83

AUM$117M

TER0.63%

Holdings400

SPMIX Mutual Fund

NAV$29.83

S&P MidCap Index Fund Investor Class

AUM$117M

TER0.63%

Holdings400

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.88%
2	United Kingdom	Europe	1.20%
3	Ireland	Europe	1.14%
4	United States	North America	0.79%
5	Bermuda	North America	0.70%
6	Canada	North America	0.69%
7	Singapore	Asia-Pacific	0.68%
8	Cayman Islands	Latin America	0.58%
9	Australia	Asia-Pacific	0.48%
10	Netherlands	Europe	0.32%
11	Malaysia	Asia-Pacific	0.08%

SPMIX Mutual Fund Geographic Allocation

SPMIX geographic allocation spans US (92.9%), United Kingdom (1.2%), Ireland (1.1%), United States (0.8%), Bermuda (0.7%). The fund covers 5 regions.

SPMIX country exposure helps investors assess international diversification and geopolitical risk.SPMIX sector breakdown alongside geography gives a complete picture of portfolio allocation.