APITX Mutual Fund

APITX Mutual Fund

NAV$16.31
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Top Countries

#CountryRegionAllocation
1US
Global
77.08%
2Cayman Islands
Latin America
3.28%
3Japan
Asia-Pacific
2.51%
4Israel
Middle East & Africa
2.30%
5Italy
Europe
1.75%
6United Kingdom
Europe
1.30%
7Netherlands
Europe
1.29%
8Ireland
Europe
1.27%
9South Africa
Middle East & Africa
1.17%
10Switzerland
Europe
0.85%
11Germany
Europe
0.80%
12Canada
North America
0.70%
13Bermuda
North America
0.69%
14United States
North America
0.64%
15Hong Kong
Asia-Pacific
0.58%
16Guernsey
Europe
0.56%
17Mexico
North America
0.49%
18Spain
Europe
0.46%
19Brazil
Latin America
0.32%

APITX Mutual Fund Geographic Allocation

APITX geographic allocation spans US (77.1%), Cayman Islands (3.3%), Japan (2.5%), Israel (2.3%), Italy (1.8%). The fund covers 6 regions.

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