ALOCX Mutual Fund

ALOCX Mutual Fund

NAV$22.74
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Top Countries

#CountryRegionAllocation
1US
Global
88.04%
2Netherlands
Europe
3.85%
3Japan
Asia-Pacific
2.39%
4Bermuda
North America
2.07%
5Cayman Islands
Latin America
1.01%
6India
Asia Pacific
0.96%
7Taiwan
Asia-Pacific
0.94%
8Canada
North America
0.00%

ALOCX Mutual Fund Geographic Allocation

ALOCX geographic allocation spans US (88.0%), Netherlands (3.9%), Japan (2.4%), Bermuda (2.1%), Cayman Islands (1.0%). The fund covers 6 regions.

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