ALTEX Mutual Fund

ALTEX Mutual Fund

NAV$13.15
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Top Countries

#CountryRegionAllocation
1US
Global
89.44%
2France
Europe
4.57%
3Denmark
Europe
2.51%
4Ireland
Europe
1.28%
5Japan
Asia-Pacific
1.06%
6Netherlands
Europe
0.84%
7Switzerland
Europe
0.21%
8United States
North America
0.10%
9Spain
Europe
0.07%

ALTEX Mutual Fund Geographic Allocation

ALTEX geographic allocation spans US (89.4%), France (4.6%), Denmark (2.5%), Ireland (1.3%), Japan (1.1%). The fund covers 4 regions.

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