AIVIX Mutual Fund

AIVIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.00%
2United Kingdom
Europe
18.94%
3France
Europe
9.68%
4Netherlands
Europe
8.88%
5US
Global
5.80%
6Ireland
Europe
4.14%
7Switzerland
Europe
3.76%
8Spain
Europe
3.45%
9Italy
Europe
3.38%
10Denmark
Europe
3.21%
11Germany
Europe
3.03%
12Belgium
Europe
2.33%
13South Korea
Asia-Pacific
1.86%
14Sweden
Europe
1.75%
15Portugal
Europe
1.71%
16Austria
Europe
1.44%
17Hong Kong
Asia-Pacific
1.41%
18Greece
EMEA
1.24%
19Australia
Asia-Pacific
1.16%
20Brazil
Latin America
0.01%

AIVIX Mutual Fund Geographic Allocation

AIVIX geographic allocation spans Japan (24.0%), United Kingdom (18.9%), France (9.7%), Netherlands (8.9%), US (5.8%). The fund covers 6 regions.

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