AIVIX Mutual Fund

AIVIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
23.36%
2Japan
Asia-Pacific
21.62%
3France
Europe
10.02%
4Netherlands
Europe
8.60%
5US
Global
5.18%
6Germany
Europe
5.11%
7Denmark
Europe
3.70%
8Italy
Europe
3.47%
9Spain
Europe
3.32%
10Ireland
Europe
2.57%
11Belgium
Europe
1.96%
12Taiwan
Asia-Pacific
1.60%
13Norway
Europe
1.58%
14Austria
Europe
1.54%
15South Korea
Asia-Pacific
1.34%
16Bermuda
North America
1.34%
17Greece
EMEA
1.34%
18Australia
Asia-Pacific
1.29%
19Sweden
Europe
1.06%
20Hong Kong
Asia-Pacific
0.00%

AIVIX Mutual Fund Geographic Allocation

AIVIX geographic allocation spans United Kingdom (23.4%), Japan (21.6%), France (10.0%), Netherlands (8.6%), US (5.2%). The fund covers 5 regions.

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