AIARX Mutual Fund

AIARX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
80.78%
2US
Global
17.26%
3United Kingdom
Europe
0.82%
4New Zealand
Asia-Pacific
0.38%
5Saudi Arabia
Middle East & Africa
0.26%
6Australia
Asia-Pacific
0.12%
7France
Europe
0.05%
8Brazil
Latin America
0.01%
9Spain
Europe
0.00%
10Canada
North America
0.00%
11Vietnam
Asia-Pacific
0.00%
12Romania
Europe
0.00%
13Turkey
Europe
0.00%
14Luxembourg
Europe
-0.01%
15Mexico
North America
-0.02%

AIARX Mutual Fund Geographic Allocation

AIARX geographic allocation spans United States (80.8%), US (17.3%), United Kingdom (0.8%), New Zealand (0.4%), Saudi Arabia (0.3%). The fund covers 6 regions.

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