SLLAX Mutual Fund

NAV$15.06

AUM$455M

TER1.23%

Holdings789

SLLAX Mutual Fund

NAV$15.06

SIMT Small Cap Fund Class F

AUM$455M

TER1.23%

Holdings789

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.90%
2	Canada	North America	1.69%
3	United States	North America	0.94%
4	Ireland	Europe	0.82%
5	Bermuda	North America	0.59%
6	United Kingdom	Europe	0.34%
7	Puerto Rico	North America	0.32%
8	Taiwan	Asia-Pacific	0.29%
9	Cayman Islands	Latin America	0.26%
10	Marshall Islands	Asia-Pacific	0.22%
11	Australia	Asia-Pacific	0.21%
12	Luxembourg	Europe	0.06%
13	Switzerland	Europe	0.06%
14	Israel	Middle East & Africa	0.05%
15	France	Europe	0.04%
16	Isle of Man	Europe	0.03%
17	Jersey	Europe	0.02%
18	Belgium	Europe	0.01%

SLLAX Mutual Fund Geographic Allocation

SLLAX geographic allocation spans US (93.9%), Canada (1.7%), United States (0.9%), Ireland (0.8%), Bermuda (0.6%). The fund covers 6 regions.

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