SCOAX Mutual Fund

NAV$8.46

AUM$7.5B

TER0.37%

Holdings3,285

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SCOAX Mutual Fund

NAV$8.46

SIIT Core Fixed Income Fund Class A

AUM$7.5B

TER0.37%

Holdings3,285

See how much of SCOAX 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	62.31%
2	United States	North America	37.05%
3	United Kingdom	Europe	0.39%
4	Cayman Islands	Latin America	0.32%
5	Japan	Asia-Pacific	0.31%
6	Canada	North America	0.28%
7	France	Europe	0.14%
8	Mexico	North America	0.11%
9	Ireland	Europe	0.09%
10	Hong Kong	Asia-Pacific	0.09%
11	Australia	Asia-Pacific	0.06%
12	Switzerland	Europe	0.06%
13	Italy	Europe	0.06%
14	Netherlands	Europe	0.04%
15	Luxembourg	Europe	0.04%
16	Kuwait	Middle East & Africa	0.04%
17	Saudi Arabia	Middle East & Africa	0.04%
18	Indonesia	Asia-Pacific	0.03%
19	South Korea	Asia-Pacific	0.03%
20	Spain	Europe	0.03%

SCOAX Mutual Fund Geographic Allocation

SCOAX geographic allocation spans US (62.3%), United States (37.0%), United Kingdom (0.4%), Cayman Islands (0.3%), Japan (0.3%). The fund covers 6 regions.

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