AXSAX Mutual Fund

AXSAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
73.58%
2United States
North America
22.77%
3Cayman Islands
Latin America
0.93%
4China
Asia-Pacific
0.38%
5Spain
Europe
0.31%
6France
Europe
0.15%
7Switzerland
Europe
0.12%
8United Kingdom
Europe
0.08%
9Guernsey
Europe
0.04%
10Indonesia
Asia-Pacific
0.02%
11Philippines
Asia-Pacific
0.00%
12Germany
Europe
-2.54%

AXSAX Mutual Fund Geographic Allocation

AXSAX geographic allocation spans US (73.6%), United States (22.8%), Cayman Islands (0.9%), China (0.4%), Spain (0.3%). The fund covers 5 regions.

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