ASMNX Mutual Fund

ASMNX Mutual Fund

NAV$24.19
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Top Countries

#CountryRegionAllocation
1United States
North America
95.33%
2Cayman Islands
Latin America
1.71%
3Canada
North America
1.40%
4Bermuda
North America
0.54%
5Israel
Middle East & Africa
0.16%
6Puerto Rico
North America
0.15%
7Marshall Islands
Asia-Pacific
0.09%
8Ireland
Europe
0.05%
9Saudi Arabia
Middle East & Africa
0.04%

ASMNX Mutual Fund Geographic Allocation

ASMNX geographic allocation spans United States (95.3%), Cayman Islands (1.7%), Canada (1.4%), Bermuda (0.5%), Israel (0.2%). The fund covers 5 regions.

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