SPMAX Mutual Fund

NAV$10.70

AUM$2M

TER2.65%

Holdings60

SPMAX Mutual Fund

NAV$10.70

Saratoga Mid Capitalization Portfolio Class A

AUM$2M

TER2.65%

Holdings60

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Top Countries

#	Country	Region	Allocation
1	US	Global	91.36%
2	United Kingdom	Europe	3.34%
3	Canada	North America	2.76%
4	Cayman Islands	Latin America	0.94%
5	Ireland	Europe	0.85%
6	Panama	Latin America	0.61%

SPMAX Mutual Fund Geographic Allocation

SPMAX geographic allocation spans US (91.4%), United Kingdom (3.3%), Canada (2.8%), Cayman Islands (0.9%), Ireland (0.8%). The fund covers 4 regions.

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