SPSAX Mutual Fund

NAV$23.73

AUM$7M

TER1.09%

Holdings321

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SPSAX Mutual Fund

NAV$23.73

Sterling Capital Behavioral Small Cap Value Equity Fund Class A

AUM$7M

TER1.09%

Holdings321

See how much of SPSAX 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	United States	North America	93.51%
2	Bermuda	North America	2.88%
3	Ireland	Europe	1.10%
4	Cayman Islands	Latin America	0.98%
5	France	Europe	0.54%
6	Germany	Europe	0.48%
7	Luxembourg	Europe	0.33%
8	Netherlands	Europe	0.28%
9	Canada	North America	0.00%
10	Israel	Middle East & Africa	0.00%

SPSAX Mutual Fund Geographic Allocation

SPSAX geographic allocation spans United States (93.5%), Bermuda (2.9%), Ireland (1.1%), Cayman Islands (1.0%), France (0.5%). The fund covers 4 regions.

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