SIVIX Mutual Fund

NAV$16.21

AUM$452M

TER0.75%

Holdings287

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SIVIX Mutual Fund

NAV$16.21

State Street Institutional Small-Cap Equity Fund Investment Class

AUM$452M

TER0.75%

Holdings287

See how much of SIVIX 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	98.03%
2	Canada	North America	0.88%
3	United States	North America	0.50%
4	United Kingdom	Europe	0.26%
5	Puerto Rico	North America	0.16%
6	Bermuda	North America	0.07%

SIVIX Mutual Fund Geographic Allocation

SIVIX geographic allocation spans US (98.0%), Canada (0.9%), United States (0.5%), United Kingdom (0.3%), Puerto Rico (0.2%). The fund covers 3 regions.

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