SSMOX Mutual Fund

NAV$12.13

AUM$6M

TER0.49%

Holdings857

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SSMOX Mutual Fund

NAV$12.13

Steward Values Enhanced Small-Mid Cap Fund Class R6

AUM$6M

TER0.49%

Holdings857

See how much of SSMOX 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	96.42%
2	Ireland	Europe	1.08%
3	United Kingdom	Europe	0.86%
4	Bermuda	North America	0.53%
5	Canada	North America	0.45%
6	Puerto Rico	North America	0.24%
7	Australia	Asia-Pacific	0.22%
8	India	Asia Pacific	0.03%
9	Malaysia	Asia-Pacific	0.02%
10	Italy	Europe	0.00%
11	Spain	Europe	0.00%

SSMOX Mutual Fund Geographic Allocation

SSMOX geographic allocation spans United States (96.4%), Ireland (1.1%), United Kingdom (0.9%), Bermuda (0.5%), Canada (0.5%). The fund covers 4 regions.

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