SCOAX Mutual Fund

NAV$8.71

AUM$7.5B

TER0.37%

Holdings3,340

SCOAX Mutual Fund

NAV$8.71

SIIT Core Fixed Income Fund Class A

AUM$7.5B

TER0.37%

Holdings3,340

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Top Countries

#	Country	Region	Allocation
1	US	Global	57.11%
2	United States	North America	41.09%
3	Italy	Europe	4.33%
4	Panama	Latin America	1.99%
5	United Kingdom	Europe	0.44%
6	Canada	North America	0.20%
7	Cayman Islands	Latin America	0.19%
8	Japan	Asia-Pacific	0.19%
9	Kuwait	Middle East & Africa	0.13%
10	Switzerland	Europe	0.10%
11	Mexico	North America	0.09%
12	Saudi Arabia	Middle East & Africa	0.09%
13	France	Europe	0.08%
14	Indonesia	Asia-Pacific	0.08%
15	Israel	Middle East & Africa	0.08%
16	South Korea	Asia-Pacific	0.06%
17	Hong Kong	Asia-Pacific	0.06%
18	Norway	Europe	0.03%
19	Spain	Europe	0.03%
20	Australia	Asia-Pacific	0.03%

SCOAX Mutual Fund Geographic Allocation

SCOAX geographic allocation spans US (57.1%), United States (41.1%), Italy (4.3%), Panama (2.0%), United Kingdom (0.4%). The fund covers 6 regions.

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