BAREX Mutual Fund Analysis & Holdings | MarketXLS

BAREX Mutual Fund

NAV$16.76

AUM$23M

TER1.00%

Holdings55

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BAREX Mutual Fund

NAV$16.76

BlackRock Real Estate Securities Fund Investor A Shares

AUM$23M

TER1.00%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	101.79%
2	Canada	North America	0.55%
3	Netherlands	Europe	0.00%

BAREX Mutual Fund Geographic Allocation

BAREX geographic allocation spans US (101.8%), Canada (0.6%), Netherlands (0.0%). The fund covers 3 regions.

BAREX country exposure helps investors assess international diversification and geopolitical risk.BAREX sector breakdown alongside geography gives a complete picture of portfolio allocation.