SSMAX Mutual Fund

NAV$11.24

TER0.72%

Holdings449

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SSMAX Mutual Fund

NAV$11.24

SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A

TER0.72%

Holdings449

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.05%
2	Canada	North America	1.34%
3	Ireland	Europe	0.99%
4	Bermuda	North America	0.48%
5	Cayman Islands	Latin America	0.36%
6	Israel	Middle East & Africa	0.35%
7	France	Europe	0.34%
8	Italy	Europe	0.24%
9	Australia	Asia-Pacific	0.23%
10	India	Asia Pacific	0.21%
11	China	Asia-Pacific	0.20%
12	United Kingdom	Europe	0.14%
13	United States	North America	0.12%
14	Puerto Rico	North America	0.11%

SSMAX Mutual Fund Geographic Allocation

SSMAX geographic allocation spans US (95.0%), Canada (1.3%), Ireland (1.0%), Bermuda (0.5%), Cayman Islands (0.4%). The fund covers 7 regions.

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