AIVIX Mutual Fund

AIVIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
22.96%
2Japan
Asia-Pacific
22.34%
3France
Europe
9.93%
4Netherlands
Europe
7.57%
5United States
North America
5.74%
6Germany
Europe
5.14%
7Denmark
Europe
3.57%
8Italy
Europe
3.45%
9Spain
Europe
3.23%
10Ireland
Europe
2.50%
11Norway
Europe
2.00%
12Belgium
Europe
1.75%
13Austria
Europe
1.68%
14Taiwan
Asia-Pacific
1.64%
15South Korea
Asia-Pacific
1.47%
16Greece
EMEA
1.39%
17Australia
Asia-Pacific
1.37%
18Bermuda
North America
1.26%
19Sweden
Europe
1.04%

AIVIX Mutual Fund Geographic Allocation

AIVIX geographic allocation spans United Kingdom (23.0%), Japan (22.3%), France (9.9%), Netherlands (7.6%), United States (5.7%). The fund covers 4 regions.

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