TMLCX Mutual Fund

NAV$44.57

AUM$3.9B

TER0.91%

Holdings327

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TMLCX Mutual Fund

NAV$44.57

SIMT Tax-Managed Large Cap Fund Class F

AUM$3.9B

TER0.91%

Holdings327

See how much of TMLCX 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	96.56%
2	Ireland	Europe	1.90%
3	United Kingdom	Europe	0.49%
4	Canada	North America	0.29%
5	Netherlands	Europe	0.18%
6	Germany	Europe	0.15%
7	Italy	Europe	0.14%
8	Switzerland	Europe	0.11%
9	France	Europe	0.09%
10	Denmark	Europe	0.05%

TMLCX Mutual Fund Geographic Allocation

TMLCX geographic allocation spans US (96.6%), Ireland (1.9%), United Kingdom (0.5%), Canada (0.3%), Netherlands (0.2%). The fund covers 3 regions.

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