AQRIX Mutual Fund

AQRIX Mutual Fund

NAV$13.58
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Top Countries

#CountryRegionAllocation
1US
Global
55.74%
2United States
North America
17.65%
3United Kingdom
Europe
5.00%
4France
Europe
3.14%
5Japan
Asia-Pacific
2.26%
6Canada
North America
1.23%
7Germany
Europe
1.03%
8Switzerland
Europe
1.03%
9Netherlands
Europe
0.75%
10Australia
Asia-Pacific
0.59%
11Italy
Europe
0.37%
12Ireland
Europe
0.36%
13Sweden
Europe
0.25%
14South Africa
Middle East & Africa
0.23%
15Finland
Europe
0.22%
16Spain
Europe
0.21%
17Mexico
North America
0.21%
18Bermuda
North America
0.11%
19Denmark
Europe
0.07%
20Singapore
Asia-Pacific
0.07%

AQRIX Mutual Fund Geographic Allocation

AQRIX geographic allocation spans US (55.7%), United States (17.6%), United Kingdom (5.0%), France (3.1%), Japan (2.3%). The fund covers 8 regions.

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