ATHAX Mutual Fund

ATHAX Mutual Fund

NAV$16.32
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Top Countries

#CountryRegionAllocation
1US
Global
93.35%
2Cayman Islands
Latin America
2.20%
3Canada
North America
1.41%
4Bermuda
North America
0.88%
5Luxembourg
Europe
0.84%
6France
Europe
0.51%
7Switzerland
Europe
0.50%
8United Kingdom
Europe
0.28%

ATHAX Mutual Fund Geographic Allocation

ATHAX geographic allocation spans US (93.3%), Cayman Islands (2.2%), Canada (1.4%), Bermuda (0.9%), Luxembourg (0.8%). The fund covers 4 regions.

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