TMMAX Mutual Fund

NAV$16.21

AUM$550M

TER1.14%

Holdings210

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TMMAX Mutual Fund

NAV$16.21

SIMT Tax-Managed Managed Volatility Fund Class F

AUM$550M

TER1.14%

Holdings210

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	96.65%
2	Canada	North America	1.24%
3	United Kingdom	Europe	0.64%
4	Bermuda	North America	0.53%
5	Japan	Asia-Pacific	0.30%
6	Switzerland	Europe	0.28%
7	Ireland	Europe	0.20%
8	France	Europe	0.19%

TMMAX Mutual Fund Geographic Allocation

TMMAX geographic allocation spans US (96.7%), Canada (1.2%), United Kingdom (0.6%), Bermuda (0.5%), 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.