AWSIX Mutual Fund

AWSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
59.48%
2Japan
Asia-Pacific
8.37%
3Romania
Europe
4.35%
4United Kingdom
Europe
3.48%
5Colombia
Latin America
3.20%
6Germany
Europe
3.04%
7Cayman Islands
Latin America
2.37%
8Peru
Latin America
2.19%
9China
Asia-Pacific
2.05%
10Panama
Latin America
1.96%
11Canada
North America
1.66%
12Switzerland
Europe
1.58%
13Ireland
Europe
1.31%
14Australia
Asia-Pacific
1.15%
15Italy
Europe
0.74%
16Mexico
North America
0.70%
17Serbia
Europe
0.29%
18Hungary
Europe
0.05%
19Finland
Europe
0.01%

AWSIX Mutual Fund Geographic Allocation

AWSIX geographic allocation spans US (59.5%), Japan (8.4%), Romania (4.3%), United Kingdom (3.5%), Colombia (3.2%). The fund covers 5 regions.

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