SCLAX Mutual Fund

NAV$10.36

AUM$409M

TER0.98%

Holdings128

SCLAX Mutual Fund

NAV$10.36

SIMT Multi-Asset Capital Stability Fund Class F

AUM$409M

TER0.98%

Holdings128

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.03%
2	United States	North America	16.14%
3	Luxembourg	Europe	6.67%
4	Canada	North America	3.31%
5	United Kingdom	Europe	2.88%
6	Hong Kong	Asia-Pacific	2.28%
7	Indonesia	Asia-Pacific	1.83%
8	Netherlands	Europe	1.46%
9	Germany	Europe	1.35%
10	Sweden	Europe	1.23%
11	Ireland	Europe	1.14%
12	Cayman Islands	Latin America	0.80%
13	Japan	Asia-Pacific	0.76%
14	Israel	Middle East & Africa	0.62%
15	France	Europe	0.15%

SCLAX Mutual Fund Geographic Allocation

SCLAX geographic allocation spans US (67.0%), United States (16.1%), Luxembourg (6.7%), Canada (3.3%), United Kingdom (2.9%). The fund covers 6 regions.

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