SMXAX Mutual Fund

NAV$19.95

TER0.20%

Holdings2,274

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SMXAX Mutual Fund

NAV$19.95

SEI Institutional Investments Trust - Extended Market Index Fund Class A

TER0.20%

Holdings2,274

See how much of SMXAX 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	91.32%
2	United Kingdom	Europe	1.59%
3	Canada	North America	1.49%
4	Luxembourg	Europe	0.98%
5	Cayman Islands	Latin America	0.90%
6	Ireland	Europe	0.73%
7	Bermuda	North America	0.72%
8	United States	North America	0.51%
9	Australia	Asia-Pacific	0.30%
10	Denmark	Europe	0.15%
11	Italy	Europe	0.12%
12	Netherlands	Europe	0.12%
13	Switzerland	Europe	0.10%
14	Puerto Rico	North America	0.07%
15	Marshall Islands	Asia-Pacific	0.06%
16	British Virgin Islands	Latin America	0.05%
17	India	Asia Pacific	0.05%
18	France	Europe	0.04%
19	Malaysia	Asia-Pacific	0.03%
20	Saudi Arabia	Middle East & Africa	0.02%

SMXAX Mutual Fund Geographic Allocation

SMXAX geographic allocation spans US (91.3%), United Kingdom (1.6%), Canada (1.5%), Luxembourg (1.0%), Cayman Islands (0.9%). The fund covers 8 regions.

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