STSEX Mutual Fund

NAV$2934.68

AUM$276M

TER0.99%

Holdings26

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STSEX Mutual Fund

NAV$2934.68

BlackRock Exchange Portfolio

AUM$276M

TER0.99%

Holdings26

See how much of STSEX 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	90.74%
2	United Kingdom	Europe	4.99%
3	Switzerland	Europe	4.39%

STSEX Mutual Fund Geographic Allocation

STSEX geographic allocation spans US (90.7%), United Kingdom (5.0%), Switzerland (4.4%). The fund covers 2 regions.

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