SZEAX Mutual Fund

SZEAX Mutual Fund

NAV$7.56
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Top Countries

#CountryRegionAllocation
1US
Global
30.45%
2United States
North America
29.88%
3Colombia
Latin America
2.48%
4Mexico
North America
2.21%
5Global
Global
2.14%
6Turkey
Europe
1.99%
7Nigeria
Middle East & Africa
1.31%
8Romania
Europe
1.26%
9Indonesia
Asia-Pacific
1.23%
10India
Asia Pacific
1.19%
11Hungary
Europe
1.17%
12Brazil
Latin America
1.16%
13Malaysia
Asia-Pacific
0.80%
14Saudi Arabia
Middle East & Africa
0.65%
15United Kingdom
Europe
0.57%
16Chile
Latin America
0.41%
17China
Asia-Pacific
0.09%
18Luxembourg
Europe
-0.02%

SZEAX Mutual Fund Geographic Allocation

SZEAX geographic allocation spans US (30.4%), United States (29.9%), Colombia (2.5%), Mexico (2.2%), Global (2.1%). The fund covers 7 regions.

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