SAMKX Mutual Fund

NAV$45.68

TER0.69%

Holdings824

SAMKX Mutual Fund

NAV$45.68

SA US Core Market Fund

TER0.69%

Holdings824

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.09%
2	Ireland	Europe	1.12%
3	Switzerland	Europe	0.17%
4	Bermuda	North America	0.10%
5	Netherlands	Europe	0.09%
6	Australia	Asia-Pacific	0.07%
7	Luxembourg	Europe	0.06%
8	Cayman Islands	Latin America	0.05%
9	United Kingdom	Europe	0.05%
10	Singapore	Asia-Pacific	0.04%
11	Jersey	Europe	0.03%
12	Panama	Latin America	0.01%
13	United States	North America	0.01%

SAMKX Mutual Fund Geographic Allocation

SAMKX geographic allocation spans US (98.1%), Ireland (1.1%), Switzerland (0.2%), Bermuda (0.1%), Netherlands (0.1%). The fund covers 5 regions.

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