ADFIX Mutual Fund

ADFIX Mutual Fund

NAV$8.87
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Top Countries

#CountryRegionAllocation
1US
Global
52.61%
2United States
North America
35.38%
3New Zealand
Asia-Pacific
1.50%
4United Kingdom
Europe
0.73%
5Sweden
Europe
0.70%
6Global
Global
0.65%
7France
Europe
0.62%
8Canada
North America
0.55%
9Netherlands
Europe
0.46%
10Spain
Europe
0.42%
11Australia
Asia-Pacific
0.30%
12Saudi Arabia
Middle East & Africa
0.28%
13Romania
Europe
0.26%
14Ireland
Europe
0.25%
15Mexico
North America
0.23%
16Japan
Asia-Pacific
0.10%
17Luxembourg
Europe
0.04%

ADFIX Mutual Fund Geographic Allocation

ADFIX geographic allocation spans US (52.6%), United States (35.4%), New Zealand (1.5%), United Kingdom (0.7%), Sweden (0.7%). The fund covers 5 regions.

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