ANAYX Mutual Fund

ANAYX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
32.22%
2US
Global
26.96%
3Canada
North America
11.05%
4Japan
Asia-Pacific
8.38%
5United Kingdom
Europe
6.37%
6France
Europe
4.18%
7Italy
Europe
4.07%
8Germany
Europe
3.33%
9China
Asia-Pacific
2.73%
10Cayman Islands
Latin America
1.22%
11Luxembourg
Europe
1.08%
12Brazil
Latin America
1.08%
13Australia
Asia-Pacific
1.05%
14Netherlands
Europe
1.02%
15Indonesia
Asia-Pacific
0.98%
16Hungary
Europe
0.97%
17Austria
Europe
0.73%
18Spain
Europe
0.68%
19Belgium
Europe
0.62%
20South Korea
Asia-Pacific
0.57%

ANAYX Mutual Fund Geographic Allocation

ANAYX geographic allocation spans United States (32.2%), US (27.0%), Canada (11.1%), Japan (8.4%), United Kingdom (6.4%). The fund covers 7 regions.

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