AXVIX Mutual Fund

AXVIX Mutual Fund

NAV$21.71
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Top Countries

#CountryRegionAllocation
1United States
North America
96.49%
2Bermuda
North America
1.23%
3Ireland
Europe
0.92%
4United Kingdom
Europe
0.64%
5Panama
Latin America
0.56%
6Netherlands
Europe
0.31%
7France
Europe
0.16%
8New Zealand
Asia-Pacific
0.06%
9Italy
Europe
0.01%

AXVIX Mutual Fund Geographic Allocation

AXVIX geographic allocation spans United States (96.5%), Bermuda (1.2%), Ireland (0.9%), United Kingdom (0.6%), Panama (0.6%). The fund covers 4 regions.

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