BSPIX Mutual Fund

NAV$906.99

AUM$7.4B

TER0.10%

Holdings1

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BSPIX Mutual Fund

NAV$906.99

iShares S&P 500 Index Fund Institutional Class

AUM$7.4B

TER0.10%

Holdings1

See how much of BSPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.86%
2	Ireland	Europe	1.14%
3	Mexico	North America	0.50%
4	Switzerland	Europe	0.16%
5	Netherlands	Europe	0.11%
6	United Kingdom	Europe	0.09%
7	Singapore	Asia-Pacific	0.06%
8	Panama	Latin America	0.05%
9	Bermuda	North America	0.03%
10	Jersey	Europe	0.01%

BSPIX Mutual Fund Geographic Allocation

BSPIX geographic allocation spans US (97.9%), Ireland (1.1%), Mexico (0.5%), Switzerland (0.2%), Netherlands (0.1%). The fund covers 5 regions.

BSPIX country exposure helps investors assess international diversification and geopolitical risk. BSPIX sectors alongside geography give a fuller picture of portfolio allocation.