SETAX Mutual Fund
NAV$16.77
AUM$54M
TER1.24%
Holdings61
SETAX Mutual Fund
NAV$16.77
SIMT Real Estate Fund Class F
AUM$54M
TER1.24%
Holdings61
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SETAX Mutual Fund Geographic Allocation
SETAX geographic allocation spans US (99.8%). The fund covers 1 regions.
SETAX country exposure helps investors assess international diversification and geopolitical risk.SETAX sector breakdown alongside geography gives a complete picture of portfolio allocation.