STSEX Mutual Fund

NAV$2925.77

AUM$294M

TER0.99%

Holdings25

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STSEX Mutual Fund

NAV$2925.77

BlackRock Exchange Portfolio

AUM$294M

TER0.99%

Holdings25

See how much of STSEX 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	US	Global	90.15%
2	United Kingdom	Europe	5.46%
3	Switzerland	Europe	4.46%

STSEX Mutual Fund Geographic Allocation

STSEX geographic allocation spans US (90.2%), United Kingdom (5.5%), Switzerland (4.5%). The fund covers 2 regions.

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