SPFIX Mutual Fund

NAV$94.28

AUM$333M

TER0.42%

Holdings506

SPFIX Mutual Fund

NAV$94.28

S&P 500 Index Fund Investor Class

AUM$333M

TER0.42%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.18%
2	Ireland	Europe	2.93%
3	Germany	Europe	0.39%
4	Switzerland	Europe	0.25%
5	Netherlands	Europe	0.12%
6	Panama	Latin America	0.06%
7	Bermuda	North America	0.04%

SPFIX Mutual Fund Geographic Allocation

SPFIX geographic allocation spans US (95.2%), Ireland (2.9%), Germany (0.4%), Switzerland (0.3%), Netherlands (0.1%). The fund covers 4 regions.

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