TMMAX Mutual Fund

NAV$16.40

AUM$490M

TER1.14%

Holdings182

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TMMAX Mutual Fund

NAV$16.40

SIMT Tax-Managed Managed Volatility Fund Class F

AUM$490M

TER1.14%

Holdings182

See how much of TMMAX 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	96.78%
2	Canada	North America	1.14%
3	United Kingdom	Europe	0.65%
4	Bermuda	North America	0.46%
5	Switzerland	Europe	0.29%
6	Japan	Asia-Pacific	0.29%
7	Ireland	Europe	0.21%
8	France	Europe	0.19%

TMMAX Mutual Fund Geographic Allocation

TMMAX geographic allocation spans US (96.8%), Canada (1.1%), United Kingdom (0.7%), Bermuda (0.5%), Switzerland (0.3%). The fund covers 4 regions.

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