ISPVX Mutual Fund

NAV$25.67

AUM$41M

TER0.77%

Holdings122

ISPVX Mutual Fund

NAV$25.67

Nomura Smid Cap Core Fund Class R6

AUM$41M

TER0.77%

Holdings122

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.28%
2	United States	North America	1.89%
3	Canada	North America	1.08%
4	Australia	Asia-Pacific	0.41%
5	Ireland	Europe	0.34%

ISPVX Mutual Fund Geographic Allocation

ISPVX geographic allocation spans US (96.3%), United States (1.9%), Canada (1.1%), Australia (0.4%), Ireland (0.3%). The fund covers 4 regions.

ISPVX country exposure helps investors assess international diversification and geopolitical risk.ISPVX sector breakdown alongside geography gives a complete picture of portfolio allocation.