AXVIX Mutual Fund

AXVIX Mutual Fund

NAV$22.39
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Top Countries

#CountryRegionAllocation
1US
Global
94.55%
2Bermuda
North America
1.46%
3United States
North America
1.21%
4Ireland
Europe
1.07%
5Panama
Latin America
0.53%
6United Kingdom
Europe
0.45%
7Netherlands
Europe
0.43%
8New Zealand
Asia-Pacific
0.07%

AXVIX Mutual Fund Geographic Allocation

AXVIX geographic allocation spans US (94.5%), Bermuda (1.5%), United States (1.2%), Ireland (1.1%), Panama (0.5%). The fund covers 5 regions.

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