ALTFX Mutual Fund

ALTFX Mutual Fund

NAV$140.58
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Top Countries

#CountryRegionAllocation
1US
Global
55.08%
2United Kingdom
Europe
8.08%
3Ireland
Europe
6.23%
4Canada
North America
5.15%
5Brazil
Latin America
3.10%
6Taiwan
Asia-Pacific
3.05%
7Italy
Europe
2.89%
8Switzerland
Europe
2.66%
9South Korea
Asia-Pacific
2.45%
10Hong Kong
Asia-Pacific
2.32%
11Austria
Europe
1.65%
12Singapore
Asia-Pacific
1.46%
13China
Asia-Pacific
1.45%
14Cayman Islands
Latin America
1.40%
15Luxembourg
Europe
0.95%
16India
Asia Pacific
0.91%
17Japan
Asia-Pacific
0.81%
18Malaysia
Asia-Pacific
0.04%
19France
Europe
-0.11%

ALTFX Mutual Fund Geographic Allocation

ALTFX geographic allocation spans US (55.1%), United Kingdom (8.1%), Ireland (6.2%), Canada (5.2%), Brazil (3.1%). The fund covers 6 regions.

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