SOPYX Mutual Fund

NAV$33.05

AUM$1.2B

TER0.73%

Holdings57

SOPYX Mutual Fund

NAV$33.05

ClearBridge Dividend Strategy Fund Class I

AUM$1.2B

TER0.73%

Holdings57

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.35%
2	United Kingdom	Europe	5.84%
3	Ireland	Europe	3.41%
4	Switzerland	Europe	2.92%
5	Spain	Europe	1.62%

SOPYX Mutual Fund Geographic Allocation

SOPYX geographic allocation spans US (86.3%), United Kingdom (5.8%), Ireland (3.4%), Switzerland (2.9%), Spain (1.6%). The fund covers 2 regions.

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