SPIIX Mutual Fund

NAV$115.79

TER0.79%

Holdings506

SPIIX Mutual Fund

NAV$115.79

SIMT S&P 500 Index Fund Class I

TER0.79%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.23%
2	Ireland	Europe	1.31%
3	Switzerland	Europe	0.27%
4	Netherlands	Europe	0.13%
5	Panama	Latin America	0.05%
6	Bermuda	North America	0.03%

SPIIX Mutual Fund Geographic Allocation

SPIIX geographic allocation spans US (97.2%), Ireland (1.3%), Switzerland (0.3%), Netherlands (0.1%), Panama (0.1%). The fund covers 4 regions.

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