SSSEX Mutual Fund

NAV$12.98

AUM$23M

TER1.42%

Holdings327

SSSEX Mutual Fund

NAV$12.98

State Street Small-Cap Equity V.I.S. Fund Class 1

AUM$23M

TER1.42%

Holdings327

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	96.16%
2	Canada	North America	1.66%
3	Cayman Islands	Latin America	0.65%
4	United Kingdom	Europe	0.42%
5	Denmark	Europe	0.40%
6	China	Asia-Pacific	0.26%
7	United States	North America	0.17%
8	Puerto Rico	North America	0.13%
9	Bermuda	North America	0.07%
10	Netherlands	Europe	0.06%

SSSEX Mutual Fund Geographic Allocation

SSSEX geographic allocation spans US (96.2%), Canada (1.7%), Cayman Islands (0.7%), United Kingdom (0.4%), Denmark (0.4%). The fund covers 5 regions.

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