SZIIX Mutual Fund

SZIIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
49.06%
2United States
North America
41.59%
3Cayman Islands
Latin America
1.32%
4Canada
North America
1.02%
5United Kingdom
Europe
0.94%
6France
Europe
0.78%
7Brazil
Latin America
0.75%
8Netherlands
Europe
0.33%
9Chile
Latin America
0.32%
10Saudi Arabia
Middle East & Africa
0.31%
11Ireland
Europe
0.27%
12Japan
Asia-Pacific
0.24%
13Switzerland
Europe
0.20%
14South Africa
Middle East & Africa
0.17%
15Mexico
North America
0.16%

SZIIX Mutual Fund Geographic Allocation

SZIIX geographic allocation spans US (49.1%), United States (41.6%), Cayman Islands (1.3%), Canada (1.0%), United Kingdom (0.9%). The fund covers 6 regions.

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