SPIAX Mutual Fund

NAV$81.15

TER0.54%

Holdings506

SPIAX Mutual Fund

NAV$81.15

Invesco S&P 500 Index Fund Class A

TER0.54%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.32%
2	Ireland	Europe	1.40%
3	Brazil	Latin America	0.86%
4	Canada	North America	0.58%
5	Germany	Europe	0.15%
6	Argentina	Latin America	0.15%
7	Mexico	North America	0.11%
8	Switzerland	Europe	0.11%
9	Bermuda	North America	0.08%
10	Australia	Asia-Pacific	0.06%
11	Panama	Latin America	0.05%
12	Spain	Europe	0.05%
13	Netherlands	Europe	0.04%
14	Jersey	Europe	0.03%

SPIAX Mutual Fund Geographic Allocation

SPIAX geographic allocation spans US (93.3%), Ireland (1.4%), Brazil (0.9%), Canada (0.6%), Germany (0.1%). The fund covers 5 regions.

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