WAADX Mutual Fund

NAV$6.08

AUM$96M

TER0.06%

Holdings222

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WAADX Mutual Fund

NAV$6.08

Western Asset SMASh Series Core Completion Fund

AUM$96M

TER0.06%

Holdings222

See how much of WAADX 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	91.63%
2	United States	North America	55.66%
3	Mexico	North America	1.42%
4	Chile	Latin America	0.89%
5	Cayman Islands	Latin America	0.23%

WAADX Mutual Fund Geographic Allocation

WAADX geographic allocation spans US (91.6%), United States (55.7%), Mexico (1.4%), Chile (0.9%), Cayman Islands (0.2%). The fund covers 3 regions.

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