ARBIX Mutual Fund

ARBIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
38.99%
2United States
North America
25.01%
3Israel
Middle East & Africa
1.22%
4Cayman Islands
Latin America
0.79%
5Canada
North America
0.74%
6United Kingdom
Europe
0.62%
7Australia
Asia-Pacific
0.34%
8India
Asia Pacific
-0.03%
9Switzerland
Europe
-0.08%
10Bermuda
North America
-0.14%
11Ireland
Europe
-0.50%

ARBIX Mutual Fund Geographic Allocation

ARBIX geographic allocation spans US (39.0%), United States (25.0%), Israel (1.2%), Cayman Islands (0.8%), Canada (0.7%). 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.