AIVIX Mutual Fund

AIVIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
23.20%
2Japan
Asia-Pacific
19.60%
3France
Europe
9.91%
4Netherlands
Europe
9.26%
5US
Global
5.00%
6Denmark
Europe
3.58%
7Spain
Europe
3.37%
8Italy
Europe
3.30%
9Switzerland
Europe
2.60%
10Ireland
Europe
2.47%
11Taiwan
Asia-Pacific
1.97%
12Belgium
Europe
1.90%
13Norway
Europe
1.84%
14South Korea
Asia-Pacific
1.77%
15Germany
Europe
1.64%
16Austria
Europe
1.50%
17Australia
Asia-Pacific
1.36%
18Hong Kong
Asia-Pacific
1.34%
19Greece
EMEA
1.29%
20Bermuda
North America
1.23%

AIVIX Mutual Fund Geographic Allocation

AIVIX geographic allocation spans United Kingdom (23.2%), Japan (19.6%), France (9.9%), Netherlands (9.3%), US (5.0%). The fund covers 7 regions.

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