ADAIX Mutual Fund

ADAIX Mutual Fund

NAV$13.25
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Top Countries

#CountryRegionAllocation
1US
Global
45.65%
2United States
North America
21.93%
3United Kingdom
Europe
2.31%
4Canada
North America
1.89%
5Netherlands
Europe
0.48%
6Israel
Middle East & Africa
0.48%
7Australia
Asia-Pacific
0.35%
8Singapore
Asia-Pacific
0.17%
9Sweden
Europe
0.15%
10Ireland
Europe
0.14%
11Norway
Europe
0.02%
12Brazil
Latin America
0.01%
13Peru
Latin America
0.01%
14China
Asia-Pacific
0.00%
15Malaysia
Asia-Pacific
0.00%
16South Africa
Middle East & Africa
0.00%
17Luxembourg
Europe
0.00%
18Philippines
Asia-Pacific
0.00%
19South Korea
Asia-Pacific
0.00%
20Mexico
North America
0.00%

ADAIX Mutual Fund Geographic Allocation

ADAIX geographic allocation spans US (45.6%), United States (21.9%), United Kingdom (2.3%), Canada (1.9%), Netherlands (0.5%). The fund covers 7 regions.

ADAIX country exposure helps investors assess international diversification and geopolitical risk.ADAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.