TMMAX Mutual Fund

NAV$16.64

AUM$490M

TER1.14%

Holdings182

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TMMAX Mutual Fund

NAV$16.64

SIMT Tax-Managed Managed Volatility Fund Class F

AUM$490M

TER1.14%

Holdings182

See how much of TMMAX you already own

Just $25 once·$69/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	96.51%
2	Canada	North America	1.04%
3	United Kingdom	Europe	1.00%
4	Bermuda	North America	0.40%
5	Japan	Asia-Pacific	0.32%
6	Switzerland	Europe	0.23%
7	France	Europe	0.20%
8	Ireland	Europe	0.09%

TMMAX Mutual Fund Geographic Allocation

TMMAX geographic allocation spans US (96.5%), Canada (1.0%), United Kingdom (1.0%), Bermuda (0.4%), Japan (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.