STMZX Mutual Fund

NAV$11.74

TER1.12%

Holdings69

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STMZX Mutual Fund

NAV$11.74

AMG Systematica Trend-Enhanced Markets Fund Class Z

TER1.12%

Holdings69

See how much of STMZX you already own

Just $25 once·$69/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	56.24%
2	Switzerland	Europe	0.02%
3	Puerto Rico	North America	0.01%
4	China	Asia-Pacific	0.00%
5	Germany	Europe	0.00%
6	France	Europe	0.00%
7	Czech Republic	Europe	0.00%
8	Brazil	Latin America	0.00%
9	Kuwait	Middle East & Africa	-0.01%
10	Netherlands	Europe	-0.04%
11	Japan	Asia-Pacific	-0.04%
12	United Kingdom	Europe	-0.07%
13	South Korea	Asia-Pacific	-0.12%

STMZX Mutual Fund Geographic Allocation

STMZX geographic allocation spans US (56.2%), Switzerland (0.0%), Puerto Rico (0.0%), China (0.0%), Germany (0.0%). The fund covers 6 regions.

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