ARBIX Mutual Fund

ARBIX Mutual Fund

NAV$11.88
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Top Countries

#CountryRegionAllocation
1US
Global
37.99%
2United States
North America
19.76%
3Israel
Middle East & Africa
1.28%
4Canada
North America
0.96%
5Cayman Islands
Latin America
0.95%
6Australia
Asia-Pacific
0.34%
7United Kingdom
Europe
0.25%
8India
Asia Pacific
-0.04%
9Switzerland
Europe
-0.11%
10Bermuda
North America
-0.14%
11Marshall Islands
Asia-Pacific
-0.22%
12Ireland
Europe
-0.73%

ARBIX Mutual Fund Geographic Allocation

ARBIX geographic allocation spans US (38.0%), United States (19.8%), Israel (1.3%), Canada (1.0%), Cayman Islands (0.9%). The fund covers 7 regions.

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