SPXKX Mutual Fund

NAV$92.59

AUM$2M

TER0.92%

Holdings506

SPXKX Mutual Fund

NAV$92.59

S&P 500 Index Fund Class K

AUM$2M

TER0.92%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.05%
2	Ireland	Europe	1.06%
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%

SPXKX Mutual Fund Geographic Allocation

SPXKX geographic allocation spans US (97.0%), Ireland (1.1%), Germany (0.4%), Switzerland (0.3%), Netherlands (0.1%). The fund covers 4 regions.

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