SBOTX Mutual Fund

SBOTX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
42.48%
2United States
North America
42.08%
3Canada
North America
3.16%
4Japan
Asia-Pacific
2.54%
5United Kingdom
Europe
2.02%
6Germany
Europe
1.23%
7France
Europe
1.16%
8Netherlands
Europe
0.53%
9Italy
Europe
0.52%
10China
Asia-Pacific
0.52%
11Switzerland
Europe
0.49%
12Cayman Islands
Latin America
0.31%
13Indonesia
Asia-Pacific
0.29%
14Luxembourg
Europe
0.26%
15Brazil
Latin America
0.26%
16Colombia
Latin America
0.25%
17Ireland
Europe
0.24%
18Spain
Europe
0.23%
19Austria
Europe
0.22%
20Mexico
North America
0.21%

SBOTX Mutual Fund Geographic Allocation

SBOTX geographic allocation spans US (42.5%), United States (42.1%), Canada (3.2%), Japan (2.5%), United Kingdom (2.0%). The fund covers 6 regions.

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