ALDAX Mutual Fund

ALDAX Mutual Fund

NAV$9.86
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Top Countries

#CountryRegionAllocation
1US
Global
77.03%
2United Kingdom
Europe
6.58%
3Bermuda
North America
2.71%
4Netherlands
Europe
2.63%
5Denmark
Europe
1.46%
6Austria
Europe
1.11%
7Switzerland
Europe
0.98%
8Australia
Asia-Pacific
0.72%
9France
Europe
0.72%
10Luxembourg
Europe
0.68%
11South Korea
Asia-Pacific
0.50%
12Egypt
Middle East & Africa
0.41%

ALDAX Mutual Fund Geographic Allocation

ALDAX geographic allocation spans US (77.0%), United Kingdom (6.6%), Bermuda (2.7%), Netherlands (2.6%), Denmark (1.5%). The fund covers 5 regions.

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