TMLCX Mutual Fund

NAV$45.72

AUM$3.9B

TER0.91%

Holdings327

TMLCX Mutual Fund

NAV$45.72

SIMT Tax-Managed Large Cap Fund Class F

AUM$3.9B

TER0.91%

Holdings327

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.62%
2	Ireland	Europe	2.01%
3	Canada	North America	0.81%
4	Germany	Europe	0.40%
5	United Kingdom	Europe	0.27%
6	Belgium	Europe	0.17%
7	Netherlands	Europe	0.15%
8	Switzerland	Europe	0.12%
9	Italy	Europe	0.12%
10	Denmark	Europe	0.05%

TMLCX Mutual Fund Geographic Allocation

TMLCX geographic allocation spans US (96.6%), Ireland (2.0%), Canada (0.8%), Germany (0.4%), United Kingdom (0.3%). The fund covers 3 regions.

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